REHMANN LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : REHMANN LLC 401K 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 | $-13,710,358 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,089,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,935,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,862,874 |
Value of total assets at end of year | 2022-12-31 | $152,140,194 |
Value of total assets at beginning of year | 2022-12-31 | $173,940,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $153,646 |
Total interest from all sources | 2022-12-31 | $59,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $846,856 |
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 | $846,856 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $9,494,936 |
Participant contributions at end of year | 2022-12-31 | $955,467 |
Participant contributions at beginning of year | 2022-12-31 | $1,125,523 |
Participant contributions at end of year | 2022-12-31 | $129 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,451,670 |
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 | $-21,799,964 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $152,140,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $173,940,158 |
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 | $51,170,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,726,370 |
Interest on participant loans | 2022-12-31 | $59,090 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,404,607 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $98,963,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,398,347 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $14,883,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,584,835 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,894,343 |
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 | $1,916,268 |
Employer contributions (assets) at end of year | 2022-12-31 | $211,471 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,240,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,935,960 |
Contract administrator fees | 2022-12-31 | $153,646 |
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 | APRIO LLP |
Accountancy firm EIN | 2022-12-31 | 571157523 |
2021 : REHMANN LLC 401K 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 | $32,484,299 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,027,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,864,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,593,086 |
Value of total assets at end of year | 2021-12-31 | $173,940,158 |
Value of total assets at beginning of year | 2021-12-31 | $150,483,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,967 |
Total interest from all sources | 2021-12-31 | $79,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $732,741 |
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 | $732,741 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $8,095,899 |
Participant contributions at end of year | 2021-12-31 | $1,125,523 |
Participant contributions at beginning of year | 2021-12-31 | $1,282,344 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $883,294 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $23,456,632 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $173,940,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,483,526 |
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 | $57,726,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,774,124 |
Interest on participant loans | 2021-12-31 | $79,603 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $98,963,500 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $86,139,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $14,883,870 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $15,116,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,733,512 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,345,357 |
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 | $2,613,893 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,240,895 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $170,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,864,700 |
Contract administrator fees | 2021-12-31 | $162,967 |
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 | APRIO LLP |
Accountancy firm EIN | 2021-12-31 | 571157523 |
2020 : REHMANN LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,078,670 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,598,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,470,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,427,926 |
Value of total assets at end of year | 2020-12-31 | $150,483,526 |
Value of total assets at beginning of year | 2020-12-31 | $132,003,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,598 |
Total interest from all sources | 2020-12-31 | $74,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $617,402 |
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 | $617,402 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $6,614,830 |
Participant contributions at end of year | 2020-12-31 | $1,282,344 |
Participant contributions at beginning of year | 2020-12-31 | $1,216,579 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $340,580 |
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 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,480,189 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,483,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,003,337 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,774,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $42,605,058 |
Interest on participant loans | 2020-12-31 | $74,429 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $86,139,408 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,422,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,116,929 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,578,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,415,244 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,543,669 |
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 | $1,472,516 |
Employer contributions (assets) at end of year | 2020-12-31 | $170,721 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $180,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,470,883 |
Contract administrator fees | 2020-12-31 | $127,598 |
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 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2020-12-31 | 381402622 |
2019 : REHMANN LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,423,760 |
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 | $41,453,910 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,859,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,738,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,972,302 |
Value of total assets at end of year | 2019-12-31 | $132,003,337 |
Value of total assets at beginning of year | 2019-12-31 | $98,985,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,854 |
Total interest from all sources | 2019-12-31 | $78,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $709,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $709,470 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 | $6,891,081 |
Participant contributions at end of year | 2019-12-31 | $1,216,579 |
Participant contributions at beginning of year | 2019-12-31 | $1,240,569 |
Participant contributions at end of year | 2019-12-31 | $333 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,603,745 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $30,594,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,003,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,985,400 |
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 | $42,605,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,816,448 |
Interest on participant loans | 2019-12-31 | $78,483 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,422,430 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $53,993,316 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,578,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,773,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,055,262 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,638,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,477,476 |
Employer contributions (assets) at end of year | 2019-12-31 | $180,138 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $161,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,738,879 |
Contract administrator fees | 2019-12-31 | $120,854 |
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 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2019-12-31 | 381402622 |
2018 : REHMANN LLC 401K 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 | $3,410,771 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,399,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,293,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,949,386 |
Value of total assets at end of year | 2018-12-31 | $98,985,400 |
Value of total assets at beginning of year | 2018-12-31 | $106,973,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,307 |
Total interest from all sources | 2018-12-31 | $72,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $571,242 |
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 | $571,242 |
Administrative expenses professional fees incurred | 2018-12-31 | $674 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $6,115,132 |
Participant contributions at end of year | 2018-12-31 | $1,240,569 |
Participant contributions at beginning of year | 2018-12-31 | $1,241,661 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $177,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,539,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,664 |
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 | $-7,988,468 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,985,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,973,868 |
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 | $32,816,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,165,287 |
Interest on participant loans | 2018-12-31 | $72,259 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $53,993,316 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,279,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,773,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,885,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,128,865 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,053,251 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,295,167 |
Employer contributions (assets) at end of year | 2018-12-31 | $161,938 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $220,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,293,932 |
Contract administrator fees | 2018-12-31 | $104,633 |
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 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2018-12-31 | 381402622 |
2017 : REHMANN LLC 401K 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 | $22,102,879 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,804,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,699,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,292,632 |
Value of total assets at end of year | 2017-12-31 | $106,973,868 |
Value of total assets at beginning of year | 2017-12-31 | $89,675,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,645 |
Total interest from all sources | 2017-12-31 | $65,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $488,579 |
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 | $488,579 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,020 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $5,826,370 |
Participant contributions at end of year | 2017-12-31 | $1,241,661 |
Participant contributions at beginning of year | 2017-12-31 | $1,138,164 |
Participant contributions at end of year | 2017-12-31 | $177,405 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,214,301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $22 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $17,298,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,973,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,675,404 |
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 | $36,165,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,643,107 |
Interest on participant loans | 2017-12-31 | $65,964 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,279,642 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,224,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,885,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,493,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,054,011 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,201,693 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,251,961 |
Employer contributions (assets) at end of year | 2017-12-31 | $220,574 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $175,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,699,770 |
Contract administrator fees | 2017-12-31 | $94,625 |
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 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2017-12-31 | 381402622 |
2016 : REHMANN LLC 401K 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 | $14,529,410 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,011,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,920,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,675,997 |
Value of total assets at end of year | 2016-12-31 | $89,675,404 |
Value of total assets at beginning of year | 2016-12-31 | $80,157,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $91,804 |
Total interest from all sources | 2016-12-31 | $60,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $427,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $427,343 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $5,622,212 |
Participant contributions at end of year | 2016-12-31 | $1,138,164 |
Participant contributions at beginning of year | 2016-12-31 | $1,392,700 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $150,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $843,592 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $22 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,517,546 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,675,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,157,858 |
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 | $28,643,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,010,744 |
Interest on participant loans | 2016-12-31 | $60,159 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,224,587 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $47,795,724 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,493,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,669,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,248,191 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,117,720 |
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 | $1,210,193 |
Employer contributions (assets) at end of year | 2016-12-31 | $175,664 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $135,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,920,060 |
Contract administrator fees | 2016-12-31 | $81,779 |
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 | 2016-12-31 | Yes |
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 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2016-12-31 | 381402622 |
2015 : REHMANN LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $6,158,994 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,053,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,964,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,150,724 |
Value of total assets at end of year | 2015-12-31 | $80,157,858 |
Value of total assets at beginning of year | 2015-12-31 | $80,052,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,414 |
Total interest from all sources | 2015-12-31 | $74,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $325,857 |
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 | $325,857 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,126,767 |
Participant contributions at end of year | 2015-12-31 | $1,392,700 |
Participant contributions at beginning of year | 2015-12-31 | $1,527,296 |
Participant contributions at end of year | 2015-12-31 | $150,967 |
Participant contributions at beginning of year | 2015-12-31 | $58,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,294,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $606,824 |
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 | $105,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,157,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $80,052,613 |
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 | $23,010,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,719,752 |
Interest on participant loans | 2015-12-31 | $74,315 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $47,795,724 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,925,865 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,669,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,095,532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-345,743 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,046,159 |
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 | $729,211 |
Employer contributions (assets) at end of year | 2015-12-31 | $135,324 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $119,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,964,335 |
Contract administrator fees | 2015-12-31 | $78,914 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2015-12-31 | 381402622 |
2014 : REHMANN LLC 401K 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 | $9,319,617 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,802,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,164,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,045,569 |
Value of total assets at end of year | 2014-12-31 | $80,052,613 |
Value of total assets at beginning of year | 2014-12-31 | $74,535,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-361,968 |
Total interest from all sources | 2014-12-31 | $189,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $310,973 |
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 | $310,973 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,866,223 |
Participant contributions at end of year | 2014-12-31 | $1,527,296 |
Participant contributions at beginning of year | 2014-12-31 | $1,503,722 |
Participant contributions at end of year | 2014-12-31 | $58,000 |
Participant contributions at beginning of year | 2014-12-31 | $-261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $526,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $606,824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,517,265 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $80,052,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,535,348 |
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 |
Investment advisory and management fees | 2014-12-31 | $-321,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,719,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,225,667 |
Interest on participant loans | 2014-12-31 | $65,748 |
Interest earned on other investments | 2014-12-31 | $123,666 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,925,865 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,095,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,095,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,604,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $757,006 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,016,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $653,115 |
Employer contributions (assets) at end of year | 2014-12-31 | $119,344 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $106,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,164,320 |
Contract administrator fees | 2014-12-31 | $-40,599 |
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 | 2014-12-31 | Yes |
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 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2014-12-31 | 381402622 |
2013 : REHMANN LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,251,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,989,582 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,395,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,283,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,134,091 |
Value of total assets at end of year | 2013-12-31 | $74,535,348 |
Value of total assets at beginning of year | 2013-12-31 | $59,690,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,405 |
Total interest from all sources | 2013-12-31 | $70,343 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $222,520 |
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 | $222,520 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,695,722 |
Participant contributions at end of year | 2013-12-31 | $1,503,722 |
Participant contributions at beginning of year | 2013-12-31 | $1,752,627 |
Participant contributions at end of year | 2013-12-31 | $-261 |
Participant contributions at beginning of year | 2013-12-31 | $125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $749,334 |
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 | $10,593,819 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,535,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,690,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,225,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,237,726 |
Interest on participant loans | 2013-12-31 | $70,344 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,095,516 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $38,854,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,604,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,757,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,945,547 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,617,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $689,035 |
Employer contributions (assets) at end of year | 2013-12-31 | $106,270 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $88,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,283,358 |
Contract administrator fees | 2013-12-31 | $112,405 |
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 | 2013-12-31 | Yes |
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 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2013-12-31 | 381402622 |
2012 : REHMANN LLC 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,748,298 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,293,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,181,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,082,869 |
Value of total assets at end of year | 2012-12-31 | $59,690,289 |
Value of total assets at beginning of year | 2012-12-31 | $51,235,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,216 |
Total interest from all sources | 2012-12-31 | $56,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $345,177 |
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 | $345,177 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,930,243 |
Participant contributions at end of year | 2012-12-31 | $1,752,627 |
Participant contributions at beginning of year | 2012-12-31 | $1,282,229 |
Participant contributions at end of year | 2012-12-31 | $125 |
Participant contributions at beginning of year | 2012-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $641,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,454,942 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,690,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,235,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,237,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,754,006 |
Interest on participant loans | 2012-12-31 | $56,277 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $38,854,567 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $36,772,636 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,757,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,345,883 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,027,653 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,236,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $511,290 |
Employer contributions (assets) at end of year | 2012-12-31 | $88,035 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $75,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,181,140 |
Contract administrator fees | 2012-12-31 | $112,216 |
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 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2012-12-31 | 381402622 |
2011 : REHMANN LLC 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,485,340 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,393,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,326,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,178,398 |
Value of total assets at end of year | 2011-12-31 | $51,235,347 |
Value of total assets at beginning of year | 2011-12-31 | $48,143,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $67,036 |
Total interest from all sources | 2011-12-31 | $59,014 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $199,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $199,142 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,774,778 |
Participant contributions at end of year | 2011-12-31 | $1,282,229 |
Participant contributions at beginning of year | 2011-12-31 | $1,056,774 |
Participant contributions at end of year | 2011-12-31 | $5,000 |
Participant contributions at beginning of year | 2011-12-31 | $369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,886,178 |
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 | $3,092,086 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,235,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,143,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,754,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,632,900 |
Interest on participant loans | 2011-12-31 | $54,079 |
Interest earned on other investments | 2011-12-31 | $4,936 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $36,772,636 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $38,154,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,345,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,225,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-483,941 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,467,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $517,442 |
Employer contributions (assets) at end of year | 2011-12-31 | $75,593 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $72,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,326,218 |
Contract administrator fees | 2011-12-31 | $67,036 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2011-12-31 | 381402622 |
2010 : REHMANN LLC 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,519 |
Total income from all sources (including contributions) | 2010-12-31 | $8,573,780 |
Total loss/gain on sale of assets | 2010-12-31 | $153,059 |
Total of all expenses incurred | 2010-12-31 | $4,220,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,964,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,346,524 |
Value of total assets at end of year | 2010-12-31 | $48,143,261 |
Value of total assets at beginning of year | 2010-12-31 | $43,792,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $255,865 |
Total interest from all sources | 2010-12-31 | $203,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $315,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $297,546 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,363,238 |
Participant contributions at end of year | 2010-12-31 | $1,056,774 |
Participant contributions at beginning of year | 2010-12-31 | $754,169 |
Participant contributions at end of year | 2010-12-31 | $369 |
Participant contributions at beginning of year | 2010-12-31 | $80,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $531,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,519 |
Administrative expenses (other) incurred | 2010-12-31 | $7,417 |
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 | $4,353,044 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,143,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,790,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $69,748 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,632,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $36,900,298 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $488 |
Interest on participant loans | 2010-12-31 | $49,485 |
Interest earned on other investments | 2010-12-31 | $153,341 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $38,154,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $154,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $154,182 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $174 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,225,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,541,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,386,885 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $169,222 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $451,577 |
Employer contributions (assets) at end of year | 2010-12-31 | $72,638 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $146,920 |
Income. Dividends from common stock | 2010-12-31 | $17,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,964,871 |
Contract administrator fees | 2010-12-31 | $178,700 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,215,095 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,511,101 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,358,042 |
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 | FENNER, MELSTROM & DOOLING, PLC |
Accountancy firm EIN | 2010-12-31 | 381402622 |