CURRAN GROUP, INC. has sponsored the creation of one or more 401k plans.
Additional information about CURRAN GROUP, INC.
Measure | Date | Value |
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2022 : CURRAN GROUP RETIREMENT 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 | $62,601 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,247 |
Total income from all sources (including contributions) | 2022-12-31 | $-18,418,423 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $27,314,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $26,975,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,026,609 |
Value of total assets at end of year | 2022-12-31 | $203,056,567 |
Value of total assets at beginning of year | 2022-12-31 | $249,046,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338,937 |
Total interest from all sources | 2022-12-31 | $142,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,658,342 |
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 | $4,658,342 |
Administrative expenses professional fees incurred | 2022-12-31 | $266,837 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,100,000 |
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 | $8,278,160 |
Participant contributions at end of year | 2022-12-31 | $3,662,027 |
Participant contributions at beginning of year | 2022-12-31 | $3,630,733 |
Participant contributions at end of year | 2022-12-31 | $280,618 |
Participant contributions at beginning of year | 2022-12-31 | $271,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,753,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $203,997 |
Other income not declared elsewhere | 2022-12-31 | $79,851 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $62,601 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $115,250 |
Total non interest bearing cash at end of year | 2022-12-31 | $206,840 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $236,676 |
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 | $-45,732,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,993,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,726,790 |
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 |
Investment advisory and management fees | 2022-12-31 | $72,100 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $170,948,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $221,438,182 |
Interest on participant loans | 2022-12-31 | $142,752 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,357,038 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $18,206,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,442,437 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $116,460 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $9,994,730 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,601,060 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,263,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $26,975,464 |
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 | CROWE LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CURRAN GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $319,247 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $178,977 |
Total income from all sources (including contributions) | 2021-12-31 | $43,687,912 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,058,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,699,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,238,648 |
Value of total assets at end of year | 2021-12-31 | $249,046,037 |
Value of total assets at beginning of year | 2021-12-31 | $230,276,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $359,443 |
Total interest from all sources | 2021-12-31 | $153,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,295,704 |
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 | $7,295,704 |
Administrative expenses professional fees incurred | 2021-12-31 | $268,918 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $7,544,447 |
Participant contributions at end of year | 2021-12-31 | $3,630,733 |
Participant contributions at beginning of year | 2021-12-31 | $3,818,235 |
Participant contributions at end of year | 2021-12-31 | $271,058 |
Participant contributions at beginning of year | 2021-12-31 | $243,863 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $236,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $186,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $203,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $163,842 |
Other income not declared elsewhere | 2021-12-31 | $39,667 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $115,250 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $236,676 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $471 |
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 | $18,628,950 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,726,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $230,097,840 |
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 |
Investment advisory and management fees | 2021-12-31 | $90,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $221,438,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $208,118,765 |
Interest on participant loans | 2021-12-31 | $153,961 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $18,206,142 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,980,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $20,831,753 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $128,179 |
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 | Yes |
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 | $7,457,946 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,263,246 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,927,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,699,519 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,135 |
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 | CROWE LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CURRAN GROUP RETIREMENT 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 | $178,977 |
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 | $38,208,444 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,093,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $20,797,199 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,039 |
Value of total corrective distributions | 2020-12-31 | $15,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,735,779 |
Value of total assets at end of year | 2020-12-31 | $230,276,817 |
Value of total assets at beginning of year | 2020-12-31 | $212,983,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $278,521 |
Total interest from all sources | 2020-12-31 | $192,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,863,086 |
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 | $4,863,086 |
Administrative expenses professional fees incurred | 2020-12-31 | $248,909 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,100,000 |
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 | $7,743,921 |
Participant contributions at end of year | 2020-12-31 | $3,818,235 |
Participant contributions at beginning of year | 2020-12-31 | $4,227,057 |
Participant contributions at end of year | 2020-12-31 | $243,863 |
Participant contributions at beginning of year | 2020-12-31 | $79,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $704,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $186,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $46,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $163,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $310 |
Total non interest bearing cash at end of year | 2020-12-31 | $471 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $4,416 |
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 | $17,114,550 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $230,097,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $212,983,290 |
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 |
Investment advisory and management fees | 2020-12-31 | $29,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $208,118,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $192,499,637 |
Interest on participant loans | 2020-12-31 | $192,306 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,980,850 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,151,786 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,227,385 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $189,578 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,287,491 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,927,680 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,975,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $20,797,199 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CURRAN GROUP RETIREMENT 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 | $8,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,014 |
Total income from all sources (including contributions) | 2019-12-31 | $54,074,706 |
Total income from all sources (including contributions) | 2019-12-31 | $54,074,706 |
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 | $19,029,758 |
Total of all expenses incurred | 2019-12-31 | $19,029,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,649,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,649,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,907,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,907,132 |
Value of total assets at end of year | 2019-12-31 | $212,983,290 |
Value of total assets at end of year | 2019-12-31 | $212,983,290 |
Value of total assets at beginning of year | 2019-12-31 | $177,946,356 |
Value of total assets at beginning of year | 2019-12-31 | $177,946,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $380,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $380,739 |
Total interest from all sources | 2019-12-31 | $193,329 |
Total interest from all sources | 2019-12-31 | $193,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,073,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,073,160 |
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 | $4,073,160 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,073,160 |
Administrative expenses professional fees incurred | 2019-12-31 | $262,650 |
Administrative expenses professional fees incurred | 2019-12-31 | $262,650 |
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 | $1,100,000 |
Value of fidelity bond cover | 2019-12-31 | $1,100,000 |
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 | $7,689,185 |
Contributions received from participants | 2019-12-31 | $7,689,185 |
Participant contributions at end of year | 2019-12-31 | $4,227,057 |
Participant contributions at end of year | 2019-12-31 | $4,227,057 |
Participant contributions at beginning of year | 2019-12-31 | $4,200,635 |
Participant contributions at beginning of year | 2019-12-31 | $4,200,635 |
Participant contributions at end of year | 2019-12-31 | $79,083 |
Participant contributions at end of year | 2019-12-31 | $79,083 |
Participant contributions at beginning of year | 2019-12-31 | $164,391 |
Participant contributions at beginning of year | 2019-12-31 | $164,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $689,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $689,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $46,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,921 |
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 end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,014 |
Other income not declared elsewhere | 2019-12-31 | $8,880 |
Other income not declared elsewhere | 2019-12-31 | $8,880 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,416 |
Total non interest bearing cash at end of year | 2019-12-31 | $4,416 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $102,879 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $102,879 |
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 | $35,044,948 |
Value of net income/loss | 2019-12-31 | $35,044,948 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,983,290 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $212,983,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,938,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,938,342 |
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 |
Investment advisory and management fees | 2019-12-31 | $118,089 |
Investment advisory and management fees | 2019-12-31 | $118,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $192,499,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $192,499,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,908,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,908,999 |
Interest on participant loans | 2019-12-31 | $193,329 |
Interest on participant loans | 2019-12-31 | $193,329 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,151,786 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,151,786 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,018,711 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,018,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,741,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $31,741,399 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,806 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $150,806 |
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 | Yes |
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 | $9,528,824 |
Contributions received in cash from employer | 2019-12-31 | $9,528,824 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,975,097 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,975,097 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,492,820 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,492,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,649,019 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,649,019 |
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 |
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 |
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 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CURRAN GROUP RETIREMENT 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 | $8,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,227 |
Total income from all sources (including contributions) | 2018-12-31 | $2,090,215 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $15,756,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,391,807 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,396,930 |
Value of total assets at end of year | 2018-12-31 | $177,946,356 |
Value of total assets at beginning of year | 2018-12-31 | $191,714,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $362,538 |
Total interest from all sources | 2018-12-31 | $165,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,737,504 |
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 | $3,737,504 |
Administrative expenses professional fees incurred | 2018-12-31 | $305,065 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,100,000 |
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 | $7,083,051 |
Participant contributions at end of year | 2018-12-31 | $4,200,635 |
Participant contributions at beginning of year | 2018-12-31 | $3,916,729 |
Participant contributions at end of year | 2018-12-31 | $164,391 |
Participant contributions at beginning of year | 2018-12-31 | $129,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $342,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $170,694 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $109,227 |
Other income not declared elsewhere | 2018-12-31 | $835 |
Total non interest bearing cash at end of year | 2018-12-31 | $102,879 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $30,755 |
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 | $-13,666,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,938,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $191,604,850 |
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 |
Investment advisory and management fees | 2018-12-31 | $57,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,908,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $174,607,325 |
Interest on participant loans | 2018-12-31 | $165,146 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,018,711 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,502,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,327,402 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $117,202 |
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 | Yes |
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 | $6,971,827 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,492,820 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,356,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,391,807 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CURRAN GROUP RETIREMENT 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 | $109,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $348,886 |
Total income from all sources (including contributions) | 2017-12-31 | $41,900,568 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $13,499,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,220,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,083,859 |
Value of total assets at end of year | 2017-12-31 | $191,714,077 |
Value of total assets at beginning of year | 2017-12-31 | $163,553,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $279,259 |
Total interest from all sources | 2017-12-31 | $133,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,342,581 |
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 | $3,342,581 |
Administrative expenses professional fees incurred | 2017-12-31 | $222,344 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,100,000 |
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 | $7,059,689 |
Participant contributions at end of year | 2017-12-31 | $3,916,729 |
Participant contributions at beginning of year | 2017-12-31 | $3,497,219 |
Participant contributions at end of year | 2017-12-31 | $129,926 |
Participant contributions at beginning of year | 2017-12-31 | $163,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,166,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $170,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $396,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $109,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $348,886 |
Other income not declared elsewhere | 2017-12-31 | $5,499 |
Total non interest bearing cash at end of year | 2017-12-31 | $30,755 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $28,400,687 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $191,604,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $163,204,163 |
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 |
Investment advisory and management fees | 2017-12-31 | $56,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $174,607,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $144,908,315 |
Interest on participant loans | 2017-12-31 | $133,884 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,502,293 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,461,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,186,662 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,083 |
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 | $6,857,355 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,356,355 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,124,569 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,220,622 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CURRAN GROUP RETIREMENT 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 | $348,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $224,695 |
Total income from all sources (including contributions) | 2016-12-31 | $26,890,965 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,869,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,494,999 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,772,503 |
Value of total assets at end of year | 2016-12-31 | $163,553,049 |
Value of total assets at beginning of year | 2016-12-31 | $151,407,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $368,093 |
Total interest from all sources | 2016-12-31 | $114,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,139,107 |
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 | $3,139,107 |
Administrative expenses professional fees incurred | 2016-12-31 | $284,701 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,100,000 |
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 | $6,424,146 |
Participant contributions at end of year | 2016-12-31 | $3,497,219 |
Participant contributions at beginning of year | 2016-12-31 | $3,265,183 |
Participant contributions at end of year | 2016-12-31 | $163,085 |
Participant contributions at beginning of year | 2016-12-31 | $149,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $981,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $396,576 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $98,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $348,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $224,695 |
Other income not declared elsewhere | 2016-12-31 | $603 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,046 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $876 |
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 | $12,021,053 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $163,204,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,183,110 |
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 |
Investment advisory and management fees | 2016-12-31 | $83,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $144,908,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $131,461,015 |
Interest on participant loans | 2016-12-31 | $114,231 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,461,239 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,498,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,716,854 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $147,667 |
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 | $6,366,565 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,124,569 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,933,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,494,999 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CURRAN GROUP RETIREMENT 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 | $224,695 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184,843 |
Total income from all sources (including contributions) | 2015-12-31 | $13,432,900 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,315,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,997,170 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,658,485 |
Value of total assets at end of year | 2015-12-31 | $151,407,805 |
Value of total assets at beginning of year | 2015-12-31 | $148,251,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $315,726 |
Total interest from all sources | 2015-12-31 | $103,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,942,451 |
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 | $2,942,451 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,100,000 |
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 | $6,321,004 |
Participant contributions at end of year | 2015-12-31 | $3,265,183 |
Participant contributions at beginning of year | 2015-12-31 | $3,147,634 |
Participant contributions at end of year | 2015-12-31 | $149,551 |
Participant contributions at beginning of year | 2015-12-31 | $241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,185,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $98,512 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $333,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $224,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $184,843 |
Other income not declared elsewhere | 2015-12-31 | $3,490 |
Administrative expenses (other) incurred | 2015-12-31 | $315,726 |
Total non interest bearing cash at end of year | 2015-12-31 | $876 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $343,312 |
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 | $3,116,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,183,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $148,066,159 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $131,461,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,836,131 |
Interest on participant loans | 2015-12-31 | $103,295 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,498,950 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,273,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,315,447 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $40,626 |
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 | Yes |
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 | $9,151,489 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,933,718 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,316,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,997,170 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CURRAN GROUP RETIREMENT 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 | $184,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $346,199 |
Total income from all sources (including contributions) | 2014-12-31 | $20,215,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,876,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,577,504 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-6,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,954,525 |
Value of total assets at end of year | 2014-12-31 | $148,251,002 |
Value of total assets at beginning of year | 2014-12-31 | $138,074,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $305,672 |
Total interest from all sources | 2014-12-31 | $97,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,564,785 |
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 | $2,564,785 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,100,000 |
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 | $5,217,691 |
Participant contributions at end of year | 2014-12-31 | $3,147,634 |
Participant contributions at beginning of year | 2014-12-31 | $2,771,091 |
Participant contributions at end of year | 2014-12-31 | $241 |
Participant contributions at beginning of year | 2014-12-31 | $4,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $544,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $333,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $140,867 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $184,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $346,199 |
Other income not declared elsewhere | 2014-12-31 | $1,689 |
Administrative expenses (other) incurred | 2014-12-31 | $305,672 |
Total non interest bearing cash at end of year | 2014-12-31 | $343,312 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $546 |
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 | $10,338,098 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $148,066,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,728,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,836,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,373,758 |
Interest on participant loans | 2014-12-31 | $97,199 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,273,628 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,860,977 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,395,827 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $200,975 |
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 | Yes |
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 | $8,192,833 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,316,461 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,922,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,577,504 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CURRAN GROUP RETIREMENT 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 | $346,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,541 |
Total income from all sources (including contributions) | 2013-12-31 | $25,521,845 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,555,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,284,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,367,972 |
Value of total assets at end of year | 2013-12-31 | $138,074,260 |
Value of total assets at beginning of year | 2013-12-31 | $117,835,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $270,833 |
Total interest from all sources | 2013-12-31 | $88,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,224,130 |
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 | $2,224,130 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,100,000 |
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 | $4,563,744 |
Participant contributions at end of year | 2013-12-31 | $2,771,091 |
Participant contributions at beginning of year | 2013-12-31 | $2,573,953 |
Participant contributions at end of year | 2013-12-31 | $4,095 |
Participant contributions at beginning of year | 2013-12-31 | $134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $271,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $140,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $171,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $346,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $74,541 |
Other income not declared elsewhere | 2013-12-31 | $23 |
Administrative expenses (other) incurred | 2013-12-31 | $270,833 |
Total non interest bearing cash at end of year | 2013-12-31 | $546 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $697 |
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 | $19,966,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,728,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $117,761,355 |
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 | $121,373,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $100,673,641 |
Interest on participant loans | 2013-12-31 | $88,040 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,860,977 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,624,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,953,323 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-111,643 |
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 | Yes |
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 | $6,532,976 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,922,926 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,791,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,284,306 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CURRAN GROUP RETIREMENT 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 | $74,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,830 |
Total income from all sources (including contributions) | 2012-12-31 | $24,812,750 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,078,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,847,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,021,542 |
Value of total assets at end of year | 2012-12-31 | $117,835,896 |
Value of total assets at beginning of year | 2012-12-31 | $97,093,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $231,029 |
Total interest from all sources | 2012-12-31 | $82,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,320,593 |
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 | $2,320,593 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,100,000 |
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 | $3,967,729 |
Participant contributions at end of year | 2012-12-31 | $2,573,953 |
Participant contributions at beginning of year | 2012-12-31 | $2,297,531 |
Participant contributions at end of year | 2012-12-31 | $134 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $864,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $171,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $720,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $74,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,830 |
Other income not declared elsewhere | 2012-12-31 | $46 |
Administrative expenses (other) incurred | 2012-12-31 | $231,029 |
Total non interest bearing cash at end of year | 2012-12-31 | $697 |
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 | $20,733,972 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $117,761,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $97,027,383 |
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 | $100,673,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,376,827 |
Interest on participant loans | 2012-12-31 | $82,164 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,624,462 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,542,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $10,132,167 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $256,238 |
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 | Yes |
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 | $7,189,239 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,791,656 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,155,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,847,749 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : CURRAN GROUP RETIREMENT 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 | $65,830 |
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 | $8,192,673 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,360,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,116,922 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $45,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,176,636 |
Value of total assets at end of year | 2011-12-31 | $97,093,213 |
Value of total assets at beginning of year | 2011-12-31 | $94,195,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $198,094 |
Total interest from all sources | 2011-12-31 | $76,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,385,517 |
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 | $3,385,517 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,100,000 |
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 | $3,443,413 |
Participant contributions at end of year | 2011-12-31 | $2,297,531 |
Participant contributions at beginning of year | 2011-12-31 | $1,904,745 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $69,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,379,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $720,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $178,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,830 |
Other income not declared elsewhere | 2011-12-31 | $71 |
Administrative expenses (other) incurred | 2011-12-31 | $198,094 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $336 |
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 | $2,831,734 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $97,027,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $94,195,649 |
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 | $82,376,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $81,904,774 |
Interest on participant loans | 2011-12-31 | $76,845 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,542,682 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,319,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,704,122 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $257,726 |
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 | Yes |
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 | $4,353,499 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,155,396 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,818,861 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,116,922 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : CURRAN GROUP RETIREMENT 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 | $2,725,325 |
Total income from all sources (including contributions) | 2010-12-31 | $19,317,599 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,208,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,065,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,083,778 |
Value of total assets at end of year | 2010-12-31 | $94,195,649 |
Value of total assets at beginning of year | 2010-12-31 | $82,812,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $143,014 |
Total interest from all sources | 2010-12-31 | $69,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,825,756 |
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 | $1,825,756 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,100,000 |
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 | $2,967,999 |
Participant contributions at end of year | 2010-12-31 | $1,904,745 |
Participant contributions at beginning of year | 2010-12-31 | $1,527,293 |
Participant contributions at end of year | 2010-12-31 | $69,266 |
Participant contributions at beginning of year | 2010-12-31 | $69,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $356,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $178,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,714,532 |
Other income not declared elsewhere | 2010-12-31 | $1,626 |
Administrative expenses (other) incurred | 2010-12-31 | $143,014 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,725,325 |
Total non interest bearing cash at end of year | 2010-12-31 | $336 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $157 |
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 | $14,108,854 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $94,195,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $80,086,795 |
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 | $81,904,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $68,107,455 |
Interest on participant loans | 2010-12-31 | $69,293 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,319,315 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,713,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,035,004 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $302,142 |
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 | Yes |
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 | $4,759,185 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,818,861 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,679,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,065,731 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : CURRAN GROUP RETIREMENT 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 |