O'BRIEN STEEL SERVICE CO. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : O'BRIEN GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,182,717 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,774,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,744,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,003,482 |
Value of total assets at end of year | 2022-12-31 | $20,361,767 |
Value of total assets at beginning of year | 2022-12-31 | $23,318,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,562 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $568,174 |
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 | $568,174 |
Administrative expenses professional fees incurred | 2022-12-31 | $29,562 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,340,877 |
Participant contributions at end of year | 2022-12-31 | $9,604 |
Participant contributions at beginning of year | 2022-12-31 | $7,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,625 |
Total non interest bearing cash at end of year | 2022-12-31 | $19,497 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,263 |
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 | $-2,956,748 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,361,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,318,515 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,917,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,201,409 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $603,659 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,491,624 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $807,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $596,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $596,394 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,771,708 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,335 |
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 | $630,980 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,850 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,744,469 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : O'BRIEN GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,958 |
Total income from all sources (including contributions) | 2021-12-31 | $5,143,930 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,742,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,700,797 |
Value of total corrective distributions | 2021-12-31 | $11,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,681,999 |
Value of total assets at end of year | 2021-12-31 | $23,318,515 |
Value of total assets at beginning of year | 2021-12-31 | $21,929,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,711 |
Total interest from all sources | 2021-12-31 | $260 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $212,471 |
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 | $212,471 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,711 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,143,617 |
Participant contributions at end of year | 2021-12-31 | $7,741 |
Participant contributions at beginning of year | 2021-12-31 | $6,242 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,958 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,263 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $10,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,401,464 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,318,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,917,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,201,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,636,936 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,491,624 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,593,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $596,394 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,678,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,678,742 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,225,666 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,534 |
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 | $538,382 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,084 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,700,797 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : O'BRIEN GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,958 |
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 | $3,742,209 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,621,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,597,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,518,393 |
Value of total assets at end of year | 2020-12-31 | $21,929,009 |
Value of total assets at beginning of year | 2020-12-31 | $20,796,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,905 |
Total interest from all sources | 2020-12-31 | $5,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $228,022 |
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 | $228,022 |
Administrative expenses professional fees incurred | 2020-12-31 | $24,905 |
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 | $990,414 |
Participant contributions at end of year | 2020-12-31 | $6,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $62,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,958 |
Other income not declared elsewhere | 2020-12-31 | $8,387 |
Total non interest bearing cash at end of year | 2020-12-31 | $10,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,120,269 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,917,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,796,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,636,936 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,214,112 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,593,398 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,347,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,678,742 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,233,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,233,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,948,866 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,487 |
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 | $465,616 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,166 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,597,035 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : O'BRIEN GROUP 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 | $55,570 |
Total income from all sources (including contributions) | 2019-12-31 | $4,995,044 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,117,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,086,856 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,490,430 |
Value of total assets at end of year | 2019-12-31 | $20,796,782 |
Value of total assets at beginning of year | 2019-12-31 | $16,974,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,807 |
Total interest from all sources | 2019-12-31 | $24,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $573,209 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $573,209 |
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 | $1,013,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,681 |
Other income not declared elsewhere | 2019-12-31 | $13,667 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $27,163 |
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 | $3,877,381 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,796,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,919,401 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,214,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,108,291 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,347,657 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,597,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,233,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,241,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,241,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $24,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,855,428 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $37,319 |
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 | $470,388 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,807 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,086,856 |
Contract administrator fees | 2019-12-31 | $30,807 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $55,570 |
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 | GORDON, STOCKMAN, & WAUGH, PC |
Accountancy firm EIN | 2019-12-31 | 412110811 |
2018 : O'BRIEN GROUP 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 | $55,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,362 |
Total income from all sources (including contributions) | 2018-12-31 | $441,074 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,118,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,098,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,467,829 |
Value of total assets at end of year | 2018-12-31 | $16,974,971 |
Value of total assets at beginning of year | 2018-12-31 | $18,805,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,771 |
Total interest from all sources | 2018-12-31 | $21,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $972,946 |
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 | $972,946 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,771 |
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 | $996,636 |
Participant contributions at beginning of year | 2018-12-31 | $14,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,059 |
Other income not declared elsewhere | 2018-12-31 | $15,980 |
Total non interest bearing cash at end of year | 2018-12-31 | $27,163 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,410 |
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 | $-1,677,180 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,919,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,596,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,108,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,314,131 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,597,896 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,211,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,241,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,252,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,252,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,063,677 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,433 |
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 | $455,384 |
Employer contributions (assets) at end of year | 2018-12-31 | $402 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,098,483 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $55,570 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $208,303 |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2018-12-31 | 412110811 |
2017 : O'BRIEN GROUP 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 | $209,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,059 |
Total income from all sources (including contributions) | 2017-12-31 | $3,875,501 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $787,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $759,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,445,497 |
Value of total assets at end of year | 2017-12-31 | $18,805,943 |
Value of total assets at beginning of year | 2017-12-31 | $15,509,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,041 |
Total interest from all sources | 2017-12-31 | $9,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $793,656 |
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 | $793,656 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,141 |
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 | $969,907 |
Participant contributions at end of year | 2017-12-31 | $14,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,059 |
Other income not declared elsewhere | 2017-12-31 | $14,108 |
Administrative expenses (other) incurred | 2017-12-31 | $900 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,410 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $27,921 |
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 | $3,088,185 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,596,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,508,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,314,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,986,332 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,211,893 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,290,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,252,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,201,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,201,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,590,345 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,400 |
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 | $443,062 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,169 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $759,275 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $208,303 |
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 | GORDON, STOCKMAN& WAUGH, PC |
Accountancy firm EIN | 2017-12-31 | 412110811 |
2016 : O'BRIEN GROUP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,059 |
Total income from all sources (including contributions) | 2016-12-31 | $2,615,549 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,269,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,226,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,445,143 |
Value of total assets at end of year | 2016-12-31 | $15,509,455 |
Value of total assets at beginning of year | 2016-12-31 | $14,163,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,856 |
Total interest from all sources | 2016-12-31 | $2,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $405,028 |
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 | $405,028 |
Administrative expenses professional fees incurred | 2016-12-31 | $42,856 |
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 | $932,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,059 |
Other income not declared elsewhere | 2016-12-31 | $12,705 |
Total non interest bearing cash at end of year | 2016-12-31 | $27,921 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $26,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,346,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,508,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,162,273 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,986,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,360,818 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,290,093 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $805,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,201,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $969,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $969,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $735,579 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,619 |
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 | $426,033 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,174 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,226,570 |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2016-12-31 | 412110811 |
2015 : O'BRIEN GROUP 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 | $1,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,339,914 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $678,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $660,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,411,834 |
Value of total assets at end of year | 2015-12-31 | $14,163,332 |
Value of total assets at beginning of year | 2015-12-31 | $13,501,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,681 |
Total interest from all sources | 2015-12-31 | $108 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $184,305 |
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 | $184,305 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,681 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $970,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,059 |
Other income not declared elsewhere | 2015-12-31 | $15,324 |
Total non interest bearing cash at end of year | 2015-12-31 | $26,057 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $90,006 |
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 | $661,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,162,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,501,017 |
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 | $12,360,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,850,970 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $805,533 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $655,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $969,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $903,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $903,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-280,855 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $428,591 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,297 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $660,977 |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2015-12-31 | 412110811 |
2014 : O'BRIEN GROUP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,238,433 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $934,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $913,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,389,432 |
Value of total assets at end of year | 2014-12-31 | $13,501,017 |
Value of total assets at beginning of year | 2014-12-31 | $12,197,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,479 |
Total interest from all sources | 2014-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $196,532 |
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 | $196,532 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,479 |
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 | $945,413 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $24,948 |
Total non interest bearing cash at end of year | 2014-12-31 | $90,006 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,303,936 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,501,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,197,081 |
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 | $11,850,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,637,648 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $655,191 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $749,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $903,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $804,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $804,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $620,736 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,697 |
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 | $425,674 |
Employer contributions (assets) at end of year | 2014-12-31 | $906 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $913,018 |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2014-12-31 | 412110811 |
2013 : O'BRIEN GROUP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,566,555 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $326,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $309,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,416,884 |
Value of total assets at end of year | 2013-12-31 | $12,197,081 |
Value of total assets at beginning of year | 2013-12-31 | $8,957,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,514 |
Total interest from all sources | 2013-12-31 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $126,080 |
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 | $126,080 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,514 |
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 | $862,628 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $176,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $10,056 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2 |
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 | $3,239,926 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,197,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,957,155 |
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 | $10,637,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,371,386 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $749,391 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $602,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $804,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $977,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $977,452 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,006,396 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,051 |
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 | $377,584 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,095 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $309,115 |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2013-12-31 | 412110811 |
2012 : O'BRIEN GROUP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,525,241 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $226,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $211,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,606,543 |
Value of total assets at end of year | 2012-12-31 | $8,957,155 |
Value of total assets at beginning of year | 2012-12-31 | $6,658,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,437 |
Total interest from all sources | 2012-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $137,432 |
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 | $137,432 |
Administrative expenses professional fees incurred | 2012-12-31 | $15,437 |
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 | $773,069 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $507,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,315 |
Total non interest bearing cash at end of year | 2012-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $12,218 |
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 | $2,298,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,957,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,658,475 |
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 | $7,371,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,888,400 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $602,648 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $660,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $977,452 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $883,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $883,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $769,194 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,664 |
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 | $325,480 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,667 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $214,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $211,124 |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2012-12-31 | 412110811 |
2011 : O'BRIEN GROUP 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,046,282 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $265,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $241,002 |
Value of total corrective distributions | 2011-12-31 | $12,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $928,410 |
Value of total assets at end of year | 2011-12-31 | $6,658,475 |
Value of total assets at beginning of year | 2011-12-31 | $5,877,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,519 |
Total interest from all sources | 2011-12-31 | $8,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $55,683 |
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 | $55,683 |
Administrative expenses professional fees incurred | 2011-12-31 | $320 |
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 | Yes |
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 | $714,272 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $7,350 |
Administrative expenses (other) incurred | 2011-12-31 | $135 |
Total non interest bearing cash at end of year | 2011-12-31 | $12,218 |
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 | $781,071 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,658,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,877,404 |
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 | $4,888,400 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,118,523 |
Interest earned on other investments | 2011-12-31 | $8,121 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $660,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $883,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $30 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $558,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $99,274 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,920 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,334 |
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 | $214,138 |
Employer contributions (assets) at end of year | 2011-12-31 | $214,138 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $200,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $241,002 |
Contract administrator fees | 2011-12-31 | $11,064 |
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 | 2011-12-31 | Yes |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2011-12-31 | 412110811 |
2010 : O'BRIEN GROUP 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,513,681 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $94,490 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $830,981 |
Value of total assets at end of year | 2010-12-31 | $5,877,404 |
Value of total assets at beginning of year | 2010-12-31 | $4,473,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,308 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $11,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $630,331 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-3,311 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,403,883 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,877,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,473,521 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,118,523 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,959,519 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $11,408 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $558,231 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $355,838 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $674,603 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $200,650 |
Employer contributions (assets) at end of year | 2010-12-31 | $200,650 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $158,164 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $94,490 |
Contract administrator fees | 2010-12-31 | $15,308 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | GORDON, STOCKMAN & WAUGH, PC |
Accountancy firm EIN | 2010-12-31 | 412110811 |