DEWITT LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DEWITT ROSS & STEVENS S.C. SAVINGS PLAN
401k plan membership statisitcs for DEWITT ROSS & STEVENS S.C. SAVINGS PLAN
Measure | Date | Value |
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2022 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $-13,190,722 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,332,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,077,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,936,925 |
Value of total assets at end of year | 2022-12-31 | $115,179,216 |
Value of total assets at beginning of year | 2022-12-31 | $135,702,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,803 |
Total interest from all sources | 2022-12-31 | $22,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,656,982 |
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 | $3,656,982 |
Administrative expenses professional fees incurred | 2022-12-31 | $255,803 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $550,000 |
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 | $2,387,984 |
Participant contributions at end of year | 2022-12-31 | $536,710 |
Participant contributions at beginning of year | 2022-12-31 | $438,331 |
Participant contributions at end of year | 2022-12-31 | $48,896 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,467,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,271,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,781,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,841 |
Other income not declared elsewhere | 2022-12-31 | $-1,974,180 |
Total non interest bearing cash at end of year | 2022-12-31 | $31,056 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $131,335 |
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 | $-20,523,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,179,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $135,702,925 |
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 | $86,678,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,043,960 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $22,247 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,791,905 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,124,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,832,696 |
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 | Yes |
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 | $2,767,878 |
Employer contributions (assets) at end of year | 2022-12-31 | $619,347 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $692,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,077,184 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : DEWITT ROSS & STEVENS S.C. SAVINGS PLAN 2021 401k financial data |
---|
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 | $23,452,997 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,872,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,630,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,022,607 |
Value of total assets at end of year | 2021-12-31 | $135,702,925 |
Value of total assets at beginning of year | 2021-12-31 | $119,122,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $241,595 |
Total interest from all sources | 2021-12-31 | $19,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,841,076 |
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 | $3,841,076 |
Administrative expenses professional fees incurred | 2021-12-31 | $241,595 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,233,022 |
Participant contributions at end of year | 2021-12-31 | $438,331 |
Participant contributions at beginning of year | 2021-12-31 | $377,955 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $18,271,567 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,966,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,082,771 |
Other income not declared elsewhere | 2021-12-31 | $2,467,807 |
Total non interest bearing cash at end of year | 2021-12-31 | $131,335 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $111,385 |
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 | $16,580,783 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $135,702,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,122,142 |
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 | $105,043,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,515,510 |
Interest on participant loans | 2021-12-31 | $19,217 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,124,802 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,340,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,815,733 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $286,557 |
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 | $2,706,814 |
Employer contributions (assets) at end of year | 2021-12-31 | $692,930 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $809,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,630,619 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $20,628,949 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,226,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,832,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,190,151 |
Value of total assets at end of year | 2020-12-31 | $119,122,142 |
Value of total assets at beginning of year | 2020-12-31 | $100,719,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393,227 |
Total interest from all sources | 2020-12-31 | $21,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,570,391 |
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 | $2,570,391 |
Administrative expenses professional fees incurred | 2020-12-31 | $393,227 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,133,337 |
Participant contributions at end of year | 2020-12-31 | $377,955 |
Participant contributions at beginning of year | 2020-12-31 | $361,110 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,966,947 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,455,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $428,093 |
Other income not declared elsewhere | 2020-12-31 | $2,194,891 |
Total non interest bearing cash at end of year | 2020-12-31 | $111,385 |
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 | $18,402,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,122,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,719,279 |
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 | $89,515,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,874,409 |
Interest on participant loans | 2020-12-31 | $21,405 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,340,395 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,027,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,652,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,628,721 |
Employer contributions (assets) at end of year | 2020-12-31 | $809,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,832,859 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DEWITT ROSS & STEVENS S.C. SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 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 | $15,083,555 |
Total income from all sources (including contributions) | 2019-12-31 | $15,083,555 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,740,032 |
Total of all expenses incurred | 2019-12-31 | $7,740,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,597,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,597,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,925,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,925,274 |
Value of total assets at end of year | 2019-12-31 | $100,719,279 |
Value of total assets at end of year | 2019-12-31 | $100,719,279 |
Value of total assets at beginning of year | 2019-12-31 | $93,375,756 |
Value of total assets at beginning of year | 2019-12-31 | $93,375,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,371 |
Total interest from all sources | 2019-12-31 | $18,794 |
Total interest from all sources | 2019-12-31 | $18,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,079,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,079,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $10,079,783 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,079,783 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,963 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,963 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,035,270 |
Contributions received from participants | 2019-12-31 | $2,035,270 |
Participant contributions at end of year | 2019-12-31 | $361,110 |
Participant contributions at end of year | 2019-12-31 | $361,110 |
Participant contributions at beginning of year | 2019-12-31 | $474,285 |
Participant contributions at beginning of year | 2019-12-31 | $474,285 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,455,892 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,455,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,566,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,566,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,912 |
Other income not declared elsewhere | 2019-12-31 | $-6,644,956 |
Other income not declared elsewhere | 2019-12-31 | $-6,644,956 |
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 |
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 | $7,343,523 |
Value of net income/loss | 2019-12-31 | $7,343,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,719,279 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,719,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,375,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,375,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $95,385 |
Investment advisory and management fees | 2019-12-31 | $95,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,874,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,874,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,151,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $61,151,161 |
Interest on participant loans | 2019-12-31 | $18,794 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,027,868 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,027,868 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,183,855 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,183,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,704,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,704,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $1,703,092 |
Contributions received in cash from employer | 2019-12-31 | $1,703,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,597,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,597,661 |
Contract administrator fees | 2019-12-31 | $36,023 |
Contract administrator fees | 2019-12-31 | $36,023 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $-1,203,149 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,400,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,079,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,791,570 |
Value of total assets at end of year | 2018-12-31 | $93,375,756 |
Value of total assets at beginning of year | 2018-12-31 | $99,979,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $321,330 |
Total interest from all sources | 2018-12-31 | $26,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,885,193 |
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 | $1,885,193 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,868 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,083,235 |
Participant contributions at end of year | 2018-12-31 | $474,285 |
Participant contributions at beginning of year | 2018-12-31 | $525,366 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,566,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $24,730,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,795 |
Other income not declared elsewhere | 2018-12-31 | $-739,649 |
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 | $-6,603,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,375,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $99,979,457 |
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 |
Investment advisory and management fees | 2018-12-31 | $221,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $61,151,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $66,449,078 |
Interest on participant loans | 2018-12-31 | $26,870 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,183,855 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,274,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,355,569 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $188,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,685,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,079,222 |
Contract administrator fees | 2018-12-31 | $90,155 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $21,869,752 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,297,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,957,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,383,499 |
Value of total assets at end of year | 2017-12-31 | $99,979,457 |
Value of total assets at beginning of year | 2017-12-31 | $81,407,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $340,663 |
Total interest from all sources | 2017-12-31 | $19,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,257,364 |
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 | $1,257,364 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,317 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,082,938 |
Participant contributions at end of year | 2017-12-31 | $525,366 |
Participant contributions at beginning of year | 2017-12-31 | $428,099 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $24,730,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $20,926,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,828,100 |
Other income not declared elsewhere | 2017-12-31 | $3,646,093 |
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 | $18,571,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $99,979,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,407,628 |
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 |
Investment advisory and management fees | 2017-12-31 | $219,905 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $66,449,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $52,657,499 |
Interest on participant loans | 2017-12-31 | $19,874 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,274,667 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,395,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,405,375 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $157,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,472,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,957,260 |
Contract administrator fees | 2017-12-31 | $106,441 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $17,047,982 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,099,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,875,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,797,363 |
Value of total assets at end of year | 2016-12-31 | $81,407,628 |
Value of total assets at beginning of year | 2016-12-31 | $67,458,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $223,995 |
Total interest from all sources | 2016-12-31 | $17,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,169,089 |
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 | $1,169,089 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,833,695 |
Participant contributions at end of year | 2016-12-31 | $428,099 |
Participant contributions at beginning of year | 2016-12-31 | $470,099 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $20,926,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,264,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,875,034 |
Other income not declared elsewhere | 2016-12-31 | $969,995 |
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 | $13,948,807 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,407,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,458,821 |
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 |
Investment advisory and management fees | 2016-12-31 | $157,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $52,657,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,605,973 |
Interest on participant loans | 2016-12-31 | $17,779 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,395,722 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,117,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,955,346 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $138,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,088,634 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,875,180 |
Contract administrator fees | 2016-12-31 | $56,622 |
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 | SMITH & GESTELAND |
Accountancy firm EIN | 2016-12-31 | 390857178 |
2015 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $6,978,939 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,853,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,682,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,529,477 |
Value of total assets at end of year | 2015-12-31 | $67,458,821 |
Value of total assets at beginning of year | 2015-12-31 | $62,333,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $170,613 |
Total interest from all sources | 2015-12-31 | $21,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,215,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,215,440 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,152 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,786,594 |
Participant contributions at end of year | 2015-12-31 | $470,099 |
Participant contributions at beginning of year | 2015-12-31 | $588,305 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,264,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,754,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,615,320 |
Other income not declared elsewhere | 2015-12-31 | $-235,316 |
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 | $5,125,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,458,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,333,078 |
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 |
Investment advisory and management fees | 2015-12-31 | $85,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,605,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,618,719 |
Interest on participant loans | 2015-12-31 | $21,454 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,117,826 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,371,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,670,994 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $118,878 |
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 | $3,127,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,682,583 |
Contract administrator fees | 2015-12-31 | $72,796 |
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 | SMITH & GESTELAND |
Accountancy firm EIN | 2015-12-31 | 390857178 |
2014 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $11,575,112 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,433,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,276,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,202,712 |
Value of total assets at end of year | 2014-12-31 | $62,333,078 |
Value of total assets at beginning of year | 2014-12-31 | $56,191,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,103 |
Total interest from all sources | 2014-12-31 | $24,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $504,617 |
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 | $504,617 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,100 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,508,314 |
Participant contributions at end of year | 2014-12-31 | $588,305 |
Participant contributions at beginning of year | 2014-12-31 | $501,761 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,754,282 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,510,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,864,558 |
Other income not declared elsewhere | 2014-12-31 | $2,363,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,141,365 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,333,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,191,713 |
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 | $79,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,618,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,544,544 |
Interest on participant loans | 2014-12-31 | $24,500 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,371,772 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,635,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,349,617 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $130,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,829,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,276,644 |
Contract administrator fees | 2014-12-31 | $67,689 |
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 | SMITH & GESTELAND |
Accountancy firm EIN | 2014-12-31 | 390857178 |
2013 : DEWITT ROSS & STEVENS S.C. SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,747,590 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,079,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,941,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,032,686 |
Value of total assets at end of year | 2013-12-31 | $56,191,713 |
Value of total assets at beginning of year | 2013-12-31 | $47,523,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137,660 |
Total interest from all sources | 2013-12-31 | $22,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,352,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,352,298 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,449 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $550,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,239,172 |
Participant contributions at end of year | 2013-12-31 | $501,761 |
Participant contributions at beginning of year | 2013-12-31 | $570,417 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,510,213 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,453,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,362 |
Other income not declared elsewhere | 2013-12-31 | $1,352,123 |
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 | $8,668,470 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,191,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,523,243 |
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 |
Investment advisory and management fees | 2013-12-31 | $73,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,544,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,247,924 |
Interest on participant loans | 2013-12-31 | $22,399 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,635,195 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,251,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,893,103 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $94,981 |
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 | $1,784,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,941,460 |
Contract administrator fees | 2013-12-31 | $51,642 |
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 | SMITH & GESTELAND |
Accountancy firm EIN | 2013-12-31 | 390857178 |
2012 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $8,669,565 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,668,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,536,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,838,605 |
Value of total assets at end of year | 2012-12-31 | $47,523,243 |
Value of total assets at beginning of year | 2012-12-31 | $41,522,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $131,945 |
Total interest from all sources | 2012-12-31 | $23,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $873,692 |
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 | $873,692 |
Administrative expenses professional fees incurred | 2012-12-31 | $11,000 |
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 |
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 | $1,176,576 |
Participant contributions at end of year | 2012-12-31 | $570,417 |
Participant contributions at beginning of year | 2012-12-31 | $542,540 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,453,779 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,232,723 |
Other income not declared elsewhere | 2012-12-31 | $1,159,387 |
Administrative expenses (other) incurred | 2012-12-31 | $1,568 |
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 | $6,001,082 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,523,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,522,161 |
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 | $69,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,247,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $26,126,347 |
Interest on participant loans | 2012-12-31 | $23,757 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,251,123 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,620,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,588,177 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $185,947 |
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 | $1,662,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,536,538 |
Contract administrator fees | 2012-12-31 | $50,268 |
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 | SMITH & GESTELAND |
Accountancy firm EIN | 2012-12-31 | 390857178 |
2011 : DEWITT ROSS & STEVENS S.C. SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,380,848 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $837,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $712,452 |
Value of total corrective distributions | 2011-12-31 | $3,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,107,744 |
Value of total assets at end of year | 2011-12-31 | $41,522,161 |
Value of total assets at beginning of year | 2011-12-31 | $40,979,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,048 |
Total interest from all sources | 2011-12-31 | $19,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $778,681 |
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 | $778,681 |
Administrative expenses professional fees incurred | 2011-12-31 | $11,007 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,129,854 |
Participant contributions at end of year | 2011-12-31 | $542,540 |
Participant contributions at beginning of year | 2011-12-31 | $441,882 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,232,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,160,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $435,840 |
Administrative expenses (other) incurred | 2011-12-31 | $1,398 |
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 | $542,924 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,522,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,979,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $62,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $26,126,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,007,259 |
Interest on participant loans | 2011-12-31 | $19,903 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,620,551 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
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 | $4,369,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,369,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,527,844 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,364 |
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 | $1,542,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $712,452 |
Contract administrator fees | 2011-12-31 | $46,802 |
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 | SMITH & GESTELAND |
Accountancy firm EIN | 2011-12-31 | 390857178 |
2010 : DEWITT ROSS & STEVENS S.C. SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,368,034 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,697,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,582,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,894,326 |
Value of total assets at end of year | 2010-12-31 | $40,979,237 |
Value of total assets at beginning of year | 2010-12-31 | $35,308,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $115,134 |
Total interest from all sources | 2010-12-31 | $20,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $679,227 |
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 | $679,227 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,105 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,110,282 |
Participant contributions at end of year | 2010-12-31 | $441,882 |
Participant contributions at beginning of year | 2010-12-31 | $376,027 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,160,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,084,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,268 |
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 | $5,670,509 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,979,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,308,728 |
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 | $57,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,007,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,442,849 |
Interest on participant loans | 2010-12-31 | $19,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,369,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,405,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,405,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,774,273 |
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 | $1,774,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,582,391 |
Contract administrator fees | 2010-12-31 | $45,489 |
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 | SMITH & GESTELAND |
Accountancy firm EIN | 2010-12-31 | 390857178 |
2009 : DEWITT ROSS & STEVENS S.C. SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |