JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN
401k plan membership statisitcs for JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-10,779,804 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,655,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,550,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,783,910 |
Value of total assets at end of year | 2022-12-31 | $117,159,718 |
Value of total assets at beginning of year | 2022-12-31 | $133,594,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,285 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $441,591 |
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 | $441,591 |
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 | $3,027,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $483,909 |
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 | $-16,435,188 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $117,159,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $133,594,906 |
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 | $12,902,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,278,752 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $101,466,768 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $117,767,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,035,087 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,970,218 |
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 | $3,272,256 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,790,548 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,548,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,550,099 |
Contract administrator fees | 2022-12-31 | $105,285 |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2022-12-31 | 382517534 |
2021 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $21,701,916 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,546,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,426,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,130,236 |
Value of total assets at end of year | 2021-12-31 | $133,594,906 |
Value of total assets at beginning of year | 2021-12-31 | $120,439,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $120,799 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $282,805 |
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 | $282,805 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,519,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $660,436 |
Other income not declared elsewhere | 2021-12-31 | $3,387 |
Administrative expenses (other) incurred | 2021-12-31 | $35,362 |
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 | $13,154,993 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $133,594,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,439,913 |
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 | $13,278,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,392,459 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $117,767,255 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $107,636,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $997,936 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,287,552 |
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 | $2,950,041 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,548,899 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,410,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,426,124 |
Contract administrator fees | 2021-12-31 | $85,437 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
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 | BERGER, GHERSI & LADUKE, PLC |
Accountancy firm EIN | 2021-12-31 | 382517534 |
2020 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,932,195 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,635,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,521,177 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,365,301 |
Value of total assets at end of year | 2020-12-31 | $120,439,913 |
Value of total assets at beginning of year | 2020-12-31 | $108,143,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,781 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $164,307 |
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 | $164,307 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,555,257 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $399 |
Administrative expenses (other) incurred | 2020-12-31 | $114,781 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $12,296,237 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,439,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,143,676 |
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 |
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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,392,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,850,767 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $107,636,964 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $95,943,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $888,003 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,514,185 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,801,780 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,410,490 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,349,192 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,521,177 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BERGER, GHERSI & LADUKE, PLC |
Accountancy firm EIN | 2020-12-31 | 382517534 |
2019 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT 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 | $23,053,414 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,409,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,295,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,083,073 |
Value of total assets at end of year | 2019-12-31 | $108,143,676 |
Value of total assets at beginning of year | 2019-12-31 | $88,500,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $114,788 |
Total interest from all sources | 2019-12-31 | $248,117 |
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 | Yes |
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 | $2,387,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,977,455 |
Other income not declared elsewhere | 2019-12-31 | $-632 |
Administrative expenses (other) incurred | 2019-12-31 | $114,788 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,643,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,143,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $88,500,095 |
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 | $9,850,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,692,528 |
Income. Interest from corporate debt instruments | 2019-12-31 | $248,117 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $95,943,717 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $76,454,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,106,738 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,616,118 |
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 | $2,717,986 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,349,192 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,352,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,295,045 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2019-12-31 | 382517534 |
2018 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT 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 | $641,534 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,974,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,841,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,501,272 |
Value of total assets at end of year | 2018-12-31 | $88,500,095 |
Value of total assets at beginning of year | 2018-12-31 | $90,833,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,437 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $292,584 |
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 | $292,584 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $2,305,715 |
Participant contributions at beginning of year | 2018-12-31 | $710,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $475,413 |
Other income not declared elsewhere | 2018-12-31 | $87,028 |
Administrative expenses (other) incurred | 2018-12-31 | $133,437 |
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 | $-2,333,463 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $88,500,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,833,558 |
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 | $9,692,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,567,713 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $76,454,809 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $75,965,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,170,524 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,068,826 |
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 | $2,720,144 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,352,758 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,590,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,841,560 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2018-12-31 | 382517534 |
2017 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $16,193,272 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,857,188 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,734,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,031,067 |
Value of total assets at end of year | 2017-12-31 | $90,833,558 |
Value of total assets at beginning of year | 2017-12-31 | $81,497,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,610 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $294,367 |
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 | $294,367 |
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 | Yes |
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 | $2,266,203 |
Participant contributions at end of year | 2017-12-31 | $710,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,213 |
Administrative expenses (other) incurred | 2017-12-31 | $122,610 |
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 | $9,336,084 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,833,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,497,474 |
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 | $11,567,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,613,900 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $75,965,413 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,586,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,834,799 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,033,039 |
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 | $2,735,984 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,590,379 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,267,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,734,578 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | BERGER, GHERSI, & LADUKE PLC |
Accountancy firm EIN | 2017-12-31 | 382517534 |
2016 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,437,823 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,116,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,005,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,818,269 |
Value of total assets at end of year | 2016-12-31 | $81,497,474 |
Value of total assets at beginning of year | 2016-12-31 | $73,176,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $111,251 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $254,283 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $2,201,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,213 |
Administrative expenses (other) incurred | 2016-12-31 | $111,251 |
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 | $8,321,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,497,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,176,380 |
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 | $15,613,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,931,601 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,586,433 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $53,029,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $809,488 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,555,783 |
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 | $2,600,988 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,267,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,215,017 |
Income. Dividends from common stock | 2016-12-31 | $254,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,005,478 |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2016-12-31 | 382517534 |
2015 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,789,156 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,697,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,590,917 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,626,598 |
Value of total assets at end of year | 2015-12-31 | $73,176,380 |
Value of total assets at beginning of year | 2015-12-31 | $71,085,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,967 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,726 |
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 | $371,726 |
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 | $2,059,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,000 |
Other income not declared elsewhere | 2015-12-31 | $106,969 |
Administrative expenses (other) incurred | 2015-12-31 | $106,967 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $58 |
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 | $2,091,272 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,176,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $71,085,108 |
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 | $17,931,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,137,480 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $53,029,762 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $51,952,613 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-449,865 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-866,272 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,553,297 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,215,017 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,994,957 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,590,917 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2015-12-31 | 382517534 |
2014 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,466,650 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $717,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $653,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,347,899 |
Value of total assets at end of year | 2014-12-31 | $71,085,108 |
Value of total assets at beginning of year | 2014-12-31 | $63,335,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,456 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $323,252 |
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 | $323,252 |
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 | $1,022,559 |
Participant contributions at beginning of year | 2014-12-31 | $797,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,178 |
Other income not declared elsewhere | 2014-12-31 | $64,133 |
Administrative expenses (other) incurred | 2014-12-31 | $63,456 |
Total non interest bearing cash at end of year | 2014-12-31 | $58 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50,969 |
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 | $7,749,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $71,085,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,335,739 |
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 | $17,137,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,163,313 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $51,952,613 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $44,973,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,420,125 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,311,241 |
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 | $2,167,162 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,994,957 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,349,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $653,825 |
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 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2014-12-31 | 382517534 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $9,984,534 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $1,313,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $1,296,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $4,491,392 |
Value of total assets at end of year | 2014-01-31 | $63,335,739 |
Value of total assets at beginning of year | 2014-01-31 | $54,665,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $17,596 |
Total interest from all sources | 2014-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $295,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $295,660 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $1,909,654 |
Participant contributions at end of year | 2014-01-31 | $797,674 |
Participant contributions at beginning of year | 2014-01-31 | $807,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $124,969 |
Other income not declared elsewhere | 2014-01-31 | $18,149 |
Administrative expenses (other) incurred | 2014-01-31 | $17,596 |
Total non interest bearing cash at end of year | 2014-01-31 | $50,969 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $8,670,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $63,335,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $54,665,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $15,163,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $16,674,532 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $44,973,937 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $34,941,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $1,211,755 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $3,967,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $2,456,769 |
Employer contributions (assets) at end of year | 2014-01-31 | $2,349,846 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $2,241,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $1,296,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2014-01-31 | 382517534 |
2013 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $9,518,251 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $834,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $825,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $4,145,062 |
Value of total assets at end of year | 2013-01-31 | $54,665,191 |
Value of total assets at beginning of year | 2013-01-31 | $45,981,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $8,630 |
Total interest from all sources | 2013-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $206,284 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $206,284 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $1,807,326 |
Participant contributions at end of year | 2013-01-31 | $807,278 |
Participant contributions at beginning of year | 2013-01-31 | $740,707 |
Other income not declared elsewhere | 2013-01-31 | $8,630 |
Administrative expenses (other) incurred | 2013-01-31 | $8,630 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $248,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $8,683,703 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $54,665,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $45,981,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $16,674,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $15,548,625 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $34,941,708 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $27,305,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $1,695,387 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $3,462,888 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $2,337,736 |
Employer contributions (assets) at end of year | 2013-01-31 | $2,241,673 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $2,137,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $825,918 |
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 | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | BERGER, GHERSI & LADUKE PLC |
Accountancy firm EIN | 2013-01-31 | 382517534 |
2012 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $4,691,650 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $5,564,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $5,552,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $4,037,786 |
Value of total assets at end of year | 2012-01-31 | $45,981,488 |
Value of total assets at beginning of year | 2012-01-31 | $46,854,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $11,779 |
Total interest from all sources | 2012-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $121,672 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $121,672 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $1,787,083 |
Participant contributions at end of year | 2012-01-31 | $740,707 |
Participant contributions at beginning of year | 2012-01-31 | $809,629 |
Other income not declared elsewhere | 2012-01-31 | $11,779 |
Administrative expenses (other) incurred | 2012-01-31 | $11,779 |
Total non interest bearing cash at end of year | 2012-01-31 | $248,985 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $158,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $-872,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $45,981,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $46,854,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $15,548,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $39,347,512 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $27,305,890 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $4,454,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $1,232,866 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $-712,453 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $2,250,703 |
Employer contributions (assets) at end of year | 2012-01-31 | $2,137,281 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $2,083,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $5,552,520 |
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 | 2012-01-31 | No |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | BERGER, GHERSI, LADUKE, PLC |
Accountancy firm EIN | 2012-01-31 | 382517534 |
2011 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
Total income from all sources (including contributions) | 2011-01-31 | $9,817,445 |
Total loss/gain on sale of assets | 2011-01-31 | $0 |
Total of all expenses incurred | 2011-01-31 | $3,176,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $3,163,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $3,989,562 |
Value of total assets at end of year | 2011-01-31 | $46,854,137 |
Value of total assets at beginning of year | 2011-01-31 | $40,212,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $13,018 |
Total interest from all sources | 2011-01-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $687,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $687,386 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $1,776,620 |
Participant contributions at end of year | 2011-01-31 | $809,629 |
Participant contributions at beginning of year | 2011-01-31 | $809,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $26,463 |
Administrative expenses (other) incurred | 2011-01-31 | $13,018 |
Total non interest bearing cash at end of year | 2011-01-31 | $158,678 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $6,641,224 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $46,854,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $40,212,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $39,347,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $34,650,245 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $4,454,533 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $2,663,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $4,600,104 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $540,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $2,186,479 |
Employer contributions (assets) at end of year | 2011-01-31 | $2,083,785 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $2,089,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $3,163,203 |
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 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | 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 | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | BERGER, GHERSI & LADUKE, PLC |
Accountancy firm EIN | 2011-01-31 | 382517534 |
2010 : JAFFE, RAITT, HEUER & WEISS, PROFESSIONAL CORPORATION RETIREMENT PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |