SIKICH LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SIKICH LLP EMPLOYEES' 401(K) PLAN
Measure | Date | Value |
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2022 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $64,569 |
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 | $-7,793,631 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,921,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,888,824 |
Value of total corrective distributions | 2022-12-31 | $3,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,431,443 |
Value of total assets at end of year | 2022-12-31 | $168,730,427 |
Value of total assets at beginning of year | 2022-12-31 | $186,381,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,910 |
Total interest from all sources | 2022-12-31 | $47,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,529,100 |
Participant contributions at end of year | 2022-12-31 | $1,030,341 |
Participant contributions at beginning of year | 2022-12-31 | $989,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,295,495 |
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 | $-17,715,146 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $168,730,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,381,004 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $167,700,086 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $185,391,054 |
Interest on participant loans | 2022-12-31 | $47,566 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-29,272,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,606,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,888,824 |
Contract administrator fees | 2022-12-31 | $28,910 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2022-12-31 | 371119790 |
2021 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $17,967 |
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 | $45,484,687 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,498,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,471,459 |
Value of total corrective distributions | 2021-12-31 | $1,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $18,913,145 |
Value of total assets at end of year | 2021-12-31 | $186,381,004 |
Value of total assets at beginning of year | 2021-12-31 | $150,376,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,291 |
Total interest from all sources | 2021-12-31 | $52,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $10,056,359 |
Participant contributions at end of year | 2021-12-31 | $989,950 |
Participant contributions at beginning of year | 2021-12-31 | $1,052,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,147,802 |
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 | $35,986,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,381,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,376,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $185,391,054 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $149,323,673 |
Interest on participant loans | 2021-12-31 | $52,324 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $26,519,218 |
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 | $2,708,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,471,459 |
Contract administrator fees | 2021-12-31 | $25,291 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2021-12-31 | 371119790 |
2020 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $55,755 |
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 | $35,397,177 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,356,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,321,942 |
Value of total corrective distributions | 2020-12-31 | $4,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $16,881,012 |
Value of total assets at end of year | 2020-12-31 | $150,376,646 |
Value of total assets at beginning of year | 2020-12-31 | $122,280,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,426 |
Total interest from all sources | 2020-12-31 | $49,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $8,350,808 |
Participant contributions at end of year | 2020-12-31 | $1,052,973 |
Participant contributions at beginning of year | 2020-12-31 | $775,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,441,597 |
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 | $28,040,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,376,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,280,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $149,323,673 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $121,505,057 |
Interest on participant loans | 2020-12-31 | $49,516 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,466,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,088,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,321,942 |
Contract administrator fees | 2020-12-31 | $30,426 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2020-12-31 | 371119790 |
2019 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $36,199,654 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,783,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,762,342 |
Value of total corrective distributions | 2019-12-31 | $1,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,400,590 |
Value of total assets at end of year | 2019-12-31 | $122,280,450 |
Value of total assets at beginning of year | 2019-12-31 | $94,864,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,548 |
Total interest from all sources | 2019-12-31 | $45,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,308,704 |
Participant contributions at end of year | 2019-12-31 | $775,393 |
Participant contributions at beginning of year | 2019-12-31 | $840,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,380,860 |
Other income not declared elsewhere | 2019-12-31 | $156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $27,415,911 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,280,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,864,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $121,505,057 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $94,024,204 |
Interest on participant loans | 2019-12-31 | $45,959 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,752,949 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,711,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,762,342 |
Contract administrator fees | 2019-12-31 | $19,548 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTIN HOOD LLC |
Accountancy firm EIN | 2019-12-31 | 371119790 |
2018 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,966,453 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,286,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,268,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,405,801 |
Value of total assets at end of year | 2018-12-31 | $94,864,539 |
Value of total assets at beginning of year | 2018-12-31 | $103,184,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,474 |
Total interest from all sources | 2018-12-31 | $39,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $6,437,585 |
Participant contributions at end of year | 2018-12-31 | $840,335 |
Participant contributions at beginning of year | 2018-12-31 | $699,761 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $740,549 |
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 | $-8,320,420 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,864,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,184,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $94,024,204 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $102,485,198 |
Interest on participant loans | 2018-12-31 | $39,660 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,479,008 |
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 | $1,227,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,268,399 |
Contract administrator fees | 2018-12-31 | $18,474 |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2018-12-31 | 371119790 |
2017 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $22,245,210 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,705,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,691,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,248,534 |
Value of total assets at end of year | 2017-12-31 | $103,184,959 |
Value of total assets at beginning of year | 2017-12-31 | $85,645,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,737 |
Total interest from all sources | 2017-12-31 | $28,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $6,389,245 |
Participant contributions at end of year | 2017-12-31 | $699,761 |
Participant contributions at beginning of year | 2017-12-31 | $563,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $671,320 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,539,755 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,184,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,645,204 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $102,485,198 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $85,081,349 |
Interest on participant loans | 2017-12-31 | $28,478 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,968,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,187,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,691,718 |
Contract administrator fees | 2017-12-31 | $13,737 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
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 | MARTIN HOOD LLC |
Accountancy firm EIN | 2017-12-31 | 371119790 |
2016 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $13,752,402 |
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 | $65,744 |
Total income from all sources (including contributions) | 2016-12-31 | $14,814,371 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,724,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,713,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,318,327 |
Value of total assets at end of year | 2016-12-31 | $85,645,204 |
Value of total assets at beginning of year | 2016-12-31 | $62,868,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,143 |
Total interest from all sources | 2016-12-31 | $19,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $458 |
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 | $458 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,530,911 |
Participant contributions at end of year | 2016-12-31 | $563,855 |
Participant contributions at beginning of year | 2016-12-31 | $359,927 |
Participant contributions at beginning of year | 2016-12-31 | $228,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $950,474 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $25,644 |
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 | $9,089,607 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,645,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,803,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $61,967,645 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $85,081,349 |
Interest on participant loans | 2016-12-31 | $19,018 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,476,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $836,942 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $312,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,713,621 |
Contract administrator fees | 2016-12-31 | $11,143 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $40,100 |
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 | MARTIN HOOD FRIESE & ASSOC. LLC |
Accountancy firm EIN | 2016-12-31 | 371119790 |
2015 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $289,482 |
Total income from all sources (including contributions) | 2015-12-31 | $8,054,277 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,299,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,190,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,495,410 |
Value of total assets at end of year | 2015-12-31 | $62,868,939 |
Value of total assets at beginning of year | 2015-12-31 | $59,337,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $108,200 |
Total interest from all sources | 2015-12-31 | $16,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,486,431 |
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 | $1,486,431 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,099,080 |
Participant contributions at end of year | 2015-12-31 | $359,927 |
Participant contributions at beginning of year | 2015-12-31 | $446,691 |
Participant contributions at end of year | 2015-12-31 | $228,599 |
Participant contributions at beginning of year | 2015-12-31 | $188,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,366,498 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $25,644 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $22,527 |
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 | $3,755,205 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,803,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $59,047,990 |
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 | $61,967,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $49,573,994 |
Interest on participant loans | 2015-12-31 | $16,620 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,805,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,149,386 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $205,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,029,832 |
Employer contributions (assets) at end of year | 2015-12-31 | $312,768 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $323,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,190,872 |
Contract administrator fees | 2015-12-31 | $108,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $40,100 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $266,955 |
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 | MARTIN, HOOD, FRIESE, & ASSOC, LLC |
Accountancy firm EIN | 2015-12-31 | 371119790 |
2014 : SIKICH LLP EMPLOYEES' 401(K) 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 | $289,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,602 |
Total income from all sources (including contributions) | 2014-12-31 | $10,224,908 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,704,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,595,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,110,516 |
Value of total assets at end of year | 2014-12-31 | $59,337,472 |
Value of total assets at beginning of year | 2014-12-31 | $52,553,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,551 |
Total interest from all sources | 2014-12-31 | $15,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,367,283 |
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 | $1,367,283 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,688,905 |
Participant contributions at end of year | 2014-12-31 | $446,691 |
Participant contributions at beginning of year | 2014-12-31 | $416,624 |
Participant contributions at end of year | 2014-12-31 | $188,649 |
Participant contributions at beginning of year | 2014-12-31 | $167,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $468,492 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $22,527 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $25,602 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,756 |
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 | $6,520,512 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $59,047,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,527,478 |
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 | $49,573,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $43,604,597 |
Interest on participant loans | 2014-12-31 | $15,141 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,805,021 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,076,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,533,407 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $198,561 |
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 | $953,119 |
Employer contributions (assets) at end of year | 2014-12-31 | $323,117 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $283,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,595,845 |
Contract administrator fees | 2014-12-31 | $108,551 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $266,955 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
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 | MARTIN, HOOD, FRIESE, & ASSOC, LLC |
Accountancy firm EIN | 2014-12-31 | 371119790 |
2013 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $10,760,622 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,781 |
Total income from all sources (including contributions) | 2013-12-31 | $11,997,695 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,971,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,873,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,939,512 |
Value of total assets at end of year | 2013-12-31 | $52,553,080 |
Value of total assets at beginning of year | 2013-12-31 | $32,759,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $97,753 |
Total interest from all sources | 2013-12-31 | $14,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,088,470 |
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 | $1,088,470 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,724,980 |
Participant contributions at end of year | 2013-12-31 | $416,624 |
Participant contributions at beginning of year | 2013-12-31 | $381,660 |
Participant contributions at end of year | 2013-12-31 | $167,995 |
Participant contributions at beginning of year | 2013-12-31 | $124,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $436,051 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $25,602 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $18,781 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,756 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,026,180 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,527,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,740,676 |
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 | $43,604,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,495,267 |
Interest on participant loans | 2013-12-31 | $14,171 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,076,533 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,532,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,819,314 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $136,228 |
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 | $778,481 |
Employer contributions (assets) at end of year | 2013-12-31 | $283,575 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $225,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,873,762 |
Contract administrator fees | 2013-12-31 | $97,753 |
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 | MARTIN, HOOD, FRIESE, & ASSOC, LLC |
Accountancy firm EIN | 2013-12-31 | 371119790 |
2012 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,647 |
Total income from all sources (including contributions) | 2012-12-31 | $7,561,732 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,634,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,554,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,013,866 |
Value of total assets at end of year | 2012-12-31 | $32,759,457 |
Value of total assets at beginning of year | 2012-12-31 | $26,834,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $79,790 |
Total interest from all sources | 2012-12-31 | $10,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $693,879 |
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 | $693,879 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,016,868 |
Participant contributions at end of year | 2012-12-31 | $381,660 |
Participant contributions at beginning of year | 2012-12-31 | $323,016 |
Participant contributions at end of year | 2012-12-31 | $124,908 |
Participant contributions at beginning of year | 2012-12-31 | $169,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $387,193 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $18,781 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $16,447 |
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 | $5,927,564 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,740,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,813,112 |
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 | $26,495,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,417,785 |
Interest on participant loans | 2012-12-31 | $10,406 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,532,587 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,722,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,725,006 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $118,575 |
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 | $609,805 |
Employer contributions (assets) at end of year | 2012-12-31 | $225,035 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $201,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,554,378 |
Contract administrator fees | 2012-12-31 | $79,790 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $5,200 |
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 | MARTIN, HOOD, FRIESE, & ASSOC, LLC |
Accountancy firm EIN | 2012-12-31 | 371119790 |
2011 : SIKICH LLP EMPLOYEES' 401(K) 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 | $21,647 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,045 |
Total income from all sources (including contributions) | 2011-12-31 | $3,523,224 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,311,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,239,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,627,269 |
Value of total assets at end of year | 2011-12-31 | $26,834,759 |
Value of total assets at beginning of year | 2011-12-31 | $24,616,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $72,276 |
Total interest from all sources | 2011-12-31 | $7,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $588,542 |
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 | $588,542 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,599,788 |
Participant contributions at end of year | 2011-12-31 | $323,016 |
Participant contributions at beginning of year | 2011-12-31 | $189,066 |
Participant contributions at end of year | 2011-12-31 | $169,260 |
Participant contributions at beginning of year | 2011-12-31 | $149,753 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $502,347 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $16,447 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $15,045 |
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 | $2,211,622 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,813,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,601,490 |
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 |
Investment advisory and management fees | 2011-12-31 | $72,276 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,417,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,719,584 |
Interest on participant loans | 2011-12-31 | $7,304 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,722,933 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,370,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-802,613 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $102,722 |
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 | $525,134 |
Employer contributions (assets) at end of year | 2011-12-31 | $201,765 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $187,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,239,326 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $5,200 |
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 | MARTIN, HOOD, FRIESE, & ASSOC, LLC |
Accountancy firm EIN | 2011-12-31 | 371119790 |
2010 : SIKICH LLP EMPLOYEES' 401(K) PLAN 2010 401k financial data |
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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 | $15,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,519 |
Total income from all sources (including contributions) | 2010-12-31 | $6,673,595 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $565,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $511,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,760,375 |
Value of total assets at end of year | 2010-12-31 | $24,616,535 |
Value of total assets at beginning of year | 2010-12-31 | $18,503,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,252 |
Total interest from all sources | 2010-12-31 | $8,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $402,454 |
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 | $402,454 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,410,629 |
Participant contributions at end of year | 2010-12-31 | $189,066 |
Participant contributions at beginning of year | 2010-12-31 | $176,907 |
Participant contributions at end of year | 2010-12-31 | $149,753 |
Participant contributions at beginning of year | 2010-12-31 | $115,092 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $845,795 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $15,045 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $9,519 |
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 | $6,107,841 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,601,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,493,649 |
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 |
Investment advisory and management fees | 2010-12-31 | $54,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,719,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,487,282 |
Interest on participant loans | 2010-12-31 | $8,074 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,370,605 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,570,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,413,374 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $89,318 |
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 | $503,951 |
Employer contributions (assets) at end of year | 2010-12-31 | $187,527 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $152,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $511,502 |
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 | MARTIN, HOOD, FRIESE, & ASSOC, LLC |
Accountancy firm EIN | 2010-12-31 | 371119790 |