SHERMETA ADAMS & VON ALLMEN, PC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHERMETA, ADAMS AND VON ALLMEN 401K PLAN
| Measure | Date | Value |
|---|
| 2014 : SHERMETA, ADAMS AND VON ALLMEN 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $108,466 |
| Total of all expenses incurred | 2014-12-31 | $190,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $189,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $43,131 |
| Value of total assets at end of year | 2014-12-31 | $1,145,571 |
| Value of total assets at beginning of year | 2014-12-31 | $1,227,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $625 |
| Total interest from all sources | 2014-12-31 | $1,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $55,354 |
| 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 | $55,354 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $123,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $43,131 |
| Participant contributions at end of year | 2014-12-31 | $43,062 |
| Participant contributions at beginning of year | 2014-12-31 | $20,468 |
| Administrative expenses (other) incurred | 2014-12-31 | $625 |
| 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 | $-81,689 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,145,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,227,260 |
| 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 | $1,102,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,206,792 |
| Interest on participant loans | 2014-12-31 | $1,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $8,562 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $189,530 |
| 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 | ATS ADVISORS, A CPA FIRM |
| Accountancy firm EIN | 2014-12-31 | 383327112 |
| 2013 : SHERMETA, ADAMS AND VON ALLMEN 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $267,761 |
| Total of all expenses incurred | 2013-12-31 | $204,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $203,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $91,251 |
| Value of total assets at end of year | 2013-12-31 | $1,227,260 |
| Value of total assets at beginning of year | 2013-12-31 | $1,164,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $725 |
| Total interest from all sources | 2013-12-31 | $1,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,811 |
| 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 | $32,811 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,206,792 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,040,105 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $87,608 |
| Participant contributions at end of year | 2013-12-31 | $20,468 |
| Participant contributions at beginning of year | 2013-12-31 | $30,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,643 |
| 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 | $63,129 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,227,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,164,131 |
| 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 |
| Interest on participant loans | 2013-12-31 | $1,187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $93,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $142,512 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $203,907 |
| Contract administrator fees | 2013-12-31 | $725 |
| 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 | ATS ADVISORS JAMES SULLIVAN CPA |
| Accountancy firm EIN | 2013-12-31 | 383327112 |
| 2012 : SHERMETA, ADAMS AND VON ALLMEN 401K PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $93,960 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $93,960 |
| Total income from all sources (including contributions) | 2012-12-31 | $375,213 |
| Total loss/gain on sale of assets | 2012-12-31 | $152,705 |
| Total of all expenses incurred | 2012-12-31 | $163,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $161,015 |
| Value of total corrective distributions | 2012-12-31 | $1,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,565 |
| Value of total assets at end of year | 2012-12-31 | $1,164,131 |
| Value of total assets at beginning of year | 2012-12-31 | $1,106,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,983 |
| 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 | $17,983 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,040,105 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $879,304 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,036 |
| Participant contributions at end of year | 2012-12-31 | $30,585 |
| Participant contributions at beginning of year | 2012-12-31 | $39,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $106,529 |
| Other income not declared elsewhere | 2012-12-31 | $2,000 |
| 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 | $212,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,164,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,106,722 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $93,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $188,133 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $161,015 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $152,705 |
| 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 | ATS ADVISORS JAMES SULLIVAN, CPA |
| Accountancy firm EIN | 2012-12-31 | 383327112 |
| 2011 : SHERMETA, ADAMS AND VON ALLMEN 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $71,989 |
| Total of all expenses incurred | 2011-12-31 | $11,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,574 |
| Value of total corrective distributions | 2011-12-31 | $6,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $98,316 |
| Value of total assets at end of year | 2011-12-31 | $1,106,722 |
| Value of total assets at beginning of year | 2011-12-31 | $1,046,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $475 |
| Total interest from all sources | 2011-12-31 | $2,028 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $879,304 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $830,912 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $98,316 |
| Participant contributions at end of year | 2011-12-31 | $39,285 |
| Participant contributions at beginning of year | 2011-12-31 | $38,287 |
| 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 | $60,238 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,106,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,046,484 |
| 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 |
| Interest on participant loans | 2011-12-31 | $2,028 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $188,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $177,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,355 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,574 |
| Contract administrator fees | 2011-12-31 | $475 |
| 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 | No |
| 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 | ATS ADVISORS, A CPA FIRM |
| Accountancy firm EIN | 2011-12-31 | 383327112 |
| 2010 : SHERMETA, ADAMS AND VON ALLMEN 401K PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $191,679 |
| Total of all expenses incurred | 2010-12-31 | $851 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $426 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,259 |
| Value of total assets at end of year | 2010-12-31 | $1,046,484 |
| Value of total assets at beginning of year | 2010-12-31 | $855,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $425 |
| Total interest from all sources | 2010-12-31 | $2,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $830,912 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $654,695 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $100,259 |
| Participant contributions at end of year | 2010-12-31 | $38,287 |
| Participant contributions at beginning of year | 2010-12-31 | $51,162 |
| 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 | $190,828 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,046,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $855,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest on participant loans | 2010-12-31 | $2,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $177,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $149,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $88,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $426 |
| Contract administrator fees | 2010-12-31 | $425 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ACCOUTING & TAX SOLUTIONS INC |
| Accountancy firm EIN | 2010-12-31 | 383327112 |
