BEST & FLANAGAN LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $13,258,299 |
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 | $-5,126,174 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,964,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,958,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,604,865 |
Value of total assets at end of year | 2022-12-31 | $53,608,997 |
Value of total assets at beginning of year | 2022-12-31 | $47,441,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,700 |
Total interest from all sources | 2022-12-31 | $5,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $889,625 |
Participant contributions at end of year | 2022-12-31 | $95,363 |
Participant contributions at beginning of year | 2022-12-31 | $107,292 |
Participant contributions at beginning of year | 2022-12-31 | $133,493 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,992,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,438,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,300,759 |
Other income not declared elsewhere | 2022-12-31 | $8,772,650 |
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 | $-7,090,467 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,608,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,441,165 |
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 |
Interest on participant loans | 2022-12-31 | $5,855 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,849,300 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,229,003 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-17,509,544 |
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 | $1,414,481 |
Employer contributions (assets) at end of year | 2022-12-31 | $672,076 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $533,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,958,593 |
Contract administrator fees | 2022-12-31 | $5,700 |
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 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $7,907,917 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,577,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,550,193 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,617,841 |
Value of total assets at end of year | 2021-12-31 | $47,441,165 |
Value of total assets at beginning of year | 2021-12-31 | $45,111,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,419 |
Total interest from all sources | 2021-12-31 | $7,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $836,218 |
Participant contributions at end of year | 2021-12-31 | $107,292 |
Participant contributions at beginning of year | 2021-12-31 | $189,058 |
Participant contributions at end of year | 2021-12-31 | $133,493 |
Participant contributions at beginning of year | 2021-12-31 | $49,072 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,438,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,381,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $65,835 |
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 | $2,330,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,441,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,111,120 |
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 |
Interest on participant loans | 2021-12-31 | $7,348 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,229,003 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,009,079 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,282,728 |
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 | $715,788 |
Employer contributions (assets) at end of year | 2021-12-31 | $533,266 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $482,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,550,193 |
Contract administrator fees | 2021-12-31 | $17,419 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $8,393,129 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,786,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,769,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,656,698 |
Value of total assets at end of year | 2020-12-31 | $45,111,120 |
Value of total assets at beginning of year | 2020-12-31 | $40,504,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,766 |
Total interest from all sources | 2020-12-31 | $12,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $829,235 |
Participant contributions at end of year | 2020-12-31 | $189,058 |
Participant contributions at beginning of year | 2020-12-31 | $224,162 |
Participant contributions at end of year | 2020-12-31 | $49,072 |
Participant contributions at beginning of year | 2020-12-31 | $65,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,381,160 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,258,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,148,689 |
Other income not declared elsewhere | 2020-12-31 | $15,451 |
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 | $4,606,320 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,111,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,504,800 |
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 |
Interest on participant loans | 2020-12-31 | $12,020 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,009,079 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,552,918 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,708,960 |
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 | $678,774 |
Employer contributions (assets) at end of year | 2020-12-31 | $482,751 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $404,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,769,043 |
Contract administrator fees | 2020-12-31 | $17,766 |
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 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,133,899 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,518,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,453,723 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $52,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,411,835 |
Value of total assets at end of year | 2019-12-31 | $40,504,800 |
Value of total assets at beginning of year | 2019-12-31 | $34,889,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,627 |
Total interest from all sources | 2019-12-31 | $8,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $671,486 |
Participant contributions at end of year | 2019-12-31 | $224,162 |
Participant contributions at beginning of year | 2019-12-31 | $167,565 |
Participant contributions at end of year | 2019-12-31 | $65,000 |
Participant contributions at beginning of year | 2019-12-31 | $33,500 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,258,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,434,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,518 |
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 | $5,614,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,504,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,889,878 |
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 |
Interest on participant loans | 2019-12-31 | $8,358 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,552,918 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,887,924 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,713,706 |
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 | $580,831 |
Employer contributions (assets) at end of year | 2019-12-31 | $404,447 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $365,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,453,723 |
Contract administrator fees | 2019-12-31 | $12,627 |
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 |
2018 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $-701,703 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,821,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,795,790 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,574 |
Value of total corrective distributions | 2018-12-31 | $7,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,267,957 |
Value of total assets at end of year | 2018-12-31 | $34,889,878 |
Value of total assets at beginning of year | 2018-12-31 | $39,413,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,407 |
Total interest from all sources | 2018-12-31 | $7,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $691,277 |
Participant contributions at end of year | 2018-12-31 | $167,565 |
Participant contributions at beginning of year | 2018-12-31 | $169,552 |
Participant contributions at end of year | 2018-12-31 | $33,500 |
Participant contributions at beginning of year | 2018-12-31 | $75,724 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,434,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,228,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,148 |
Other income not declared elsewhere | 2018-12-31 | $16,293 |
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 | $-4,523,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,889,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,413,153 |
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 |
Interest on participant loans | 2018-12-31 | $7,531 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,887,924 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,571,932 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,993,484 |
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 | $559,532 |
Employer contributions (assets) at end of year | 2018-12-31 | $365,937 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $367,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,795,790 |
Contract administrator fees | 2018-12-31 | $10,407 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $5,962,931 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $895,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $878,628 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,581 |
Value of total corrective distributions | 2017-12-31 | $258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,115,389 |
Value of total assets at end of year | 2017-12-31 | $39,413,153 |
Value of total assets at beginning of year | 2017-12-31 | $34,345,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,661 |
Total interest from all sources | 2017-12-31 | $7,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $610,344 |
Participant contributions at end of year | 2017-12-31 | $169,552 |
Participant contributions at beginning of year | 2017-12-31 | $210,570 |
Participant contributions at end of year | 2017-12-31 | $75,724 |
Participant contributions at beginning of year | 2017-12-31 | $71,966 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,228,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,186,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,023 |
Other income not declared elsewhere | 2017-12-31 | $28,491 |
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 | $5,067,803 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,413,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,345,351 |
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 |
Interest on participant loans | 2017-12-31 | $7,563 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,571,932 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,530,761 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,811,488 |
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 | $499,022 |
Employer contributions (assets) at end of year | 2017-12-31 | $367,357 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $345,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $878,628 |
Contract administrator fees | 2017-12-31 | $9,661 |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $3,672,389 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,043,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,036,131 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,209,997 |
Value of total assets at end of year | 2016-12-31 | $34,345,351 |
Value of total assets at beginning of year | 2016-12-31 | $32,716,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,283 |
Total interest from all sources | 2016-12-31 | $8,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $655,369 |
Participant contributions at end of year | 2016-12-31 | $210,570 |
Participant contributions at beginning of year | 2016-12-31 | $224,430 |
Participant contributions at end of year | 2016-12-31 | $71,966 |
Participant contributions at beginning of year | 2016-12-31 | $105,186 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,186,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,530,451 |
Other income not declared elsewhere | 2016-12-31 | $-13,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,629,012 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,345,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,716,339 |
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 |
Interest on participant loans | 2016-12-31 | $8,845 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,530,761 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,389,611 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,466,636 |
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 | $554,628 |
Employer contributions (assets) at end of year | 2016-12-31 | $345,427 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $466,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,036,131 |
Contract administrator fees | 2016-12-31 | $1,283 |
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 | BOULAY |
Accountancy firm EIN | 2016-12-31 | 410887288 |
2015 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $1,137,905 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,145,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,128,291 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,400,873 |
Value of total assets at end of year | 2015-12-31 | $32,716,339 |
Value of total assets at beginning of year | 2015-12-31 | $32,723,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,342 |
Total interest from all sources | 2015-12-31 | $10,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $708,513 |
Participant contributions at end of year | 2015-12-31 | $224,430 |
Participant contributions at beginning of year | 2015-12-31 | $234,496 |
Participant contributions at end of year | 2015-12-31 | $105,186 |
Participant contributions at beginning of year | 2015-12-31 | $133,949 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,530,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $14,490,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $47,774 |
Other income not declared elsewhere | 2015-12-31 | $-10,291 |
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 | $-7,253 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,716,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,723,592 |
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 |
Interest on participant loans | 2015-12-31 | $10,097 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,389,611 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,360,653 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-262,774 |
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 | Yes |
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 | $644,586 |
Employer contributions (assets) at end of year | 2015-12-31 | $466,661 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $504,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,128,291 |
Contract administrator fees | 2015-12-31 | $2,342 |
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 | BOULAY LLP |
Accountancy firm EIN | 2015-12-31 | 410887288 |
2014 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $3,090,562 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,139,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,109,394 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,910 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,438,954 |
Value of total assets at end of year | 2014-12-31 | $32,723,592 |
Value of total assets at beginning of year | 2014-12-31 | $30,772,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,536 |
Total interest from all sources | 2014-12-31 | $11,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $738,030 |
Participant contributions at end of year | 2014-12-31 | $234,496 |
Participant contributions at beginning of year | 2014-12-31 | $309,913 |
Participant contributions at end of year | 2014-12-31 | $133,949 |
Participant contributions at beginning of year | 2014-12-31 | $93,770 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $14,490,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $13,797,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $758,745 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,950,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,723,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,772,870 |
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 |
Interest on participant loans | 2014-12-31 | $11,669 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,360,653 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,081,390 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $881,194 |
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 | $700,924 |
Employer contributions (assets) at end of year | 2014-12-31 | $504,182 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $489,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,109,394 |
Contract administrator fees | 2014-12-31 | $1,536 |
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 | BOULAY LLP |
Accountancy firm EIN | 2014-12-31 | 410887288 |
2013 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $6,223,321 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,041,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,018,737 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,378,313 |
Value of total assets at end of year | 2013-12-31 | $30,772,870 |
Value of total assets at beginning of year | 2013-12-31 | $25,590,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,221 |
Total interest from all sources | 2013-12-31 | $12,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $730,798 |
Participant contributions at end of year | 2013-12-31 | $309,913 |
Participant contributions at beginning of year | 2013-12-31 | $270,334 |
Participant contributions at end of year | 2013-12-31 | $93,770 |
Participant contributions at beginning of year | 2013-12-31 | $184,107 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $13,797,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $10,854,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2,551,437 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $24,061 |
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 | $5,182,142 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,772,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,590,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $12,509 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,081,390 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,660,539 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,281,062 |
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 | $647,375 |
Employer contributions (assets) at end of year | 2013-12-31 | $489,896 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $596,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,018,737 |
Contract administrator fees | 2013-12-31 | $1,221 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2013-12-31 | 410887288 |
2012 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $4,142,369 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,291,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,232,138 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $57,471 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,561,864 |
Value of total assets at end of year | 2012-12-31 | $25,590,728 |
Value of total assets at beginning of year | 2012-12-31 | $24,740,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,295 |
Total interest from all sources | 2012-12-31 | $13,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $756,430 |
Participant contributions at end of year | 2012-12-31 | $270,334 |
Participant contributions at beginning of year | 2012-12-31 | $280,914 |
Participant contributions at end of year | 2012-12-31 | $184,107 |
Participant contributions at beginning of year | 2012-12-31 | $175,977 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,854,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,213,561 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,013 |
Other income not declared elsewhere | 2012-12-31 | $1,232,486 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $24,061 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $24,236 |
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 | $850,465 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,590,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,740,263 |
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 |
Interest on participant loans | 2012-12-31 | $13,190 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,660,539 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,547,412 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,334,829 |
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 | $797,421 |
Employer contributions (assets) at end of year | 2012-12-31 | $596,825 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $498,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,232,138 |
Contract administrator fees | 2012-12-31 | $2,295 |
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 | BOULAY HEUTMAKER ZIBELL & CO. LLP |
Accountancy firm EIN | 2012-12-31 | 410887288 |
2011 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $1,540,029 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $798,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $781,869 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $966 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,529,245 |
Value of total assets at end of year | 2011-12-31 | $24,740,263 |
Value of total assets at beginning of year | 2011-12-31 | $23,998,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,322 |
Total interest from all sources | 2011-12-31 | $15,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $759,022 |
Participant contributions at end of year | 2011-12-31 | $280,914 |
Participant contributions at beginning of year | 2011-12-31 | $305,982 |
Participant contributions at end of year | 2011-12-31 | $175,977 |
Participant contributions at beginning of year | 2011-12-31 | $110,665 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,213,561 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $10,650,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,568 |
Other income not declared elsewhere | 2011-12-31 | $-74,214 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $24,236 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $24,236 |
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 | $741,872 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,740,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,998,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $15,025 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,547,412 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,416,314 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $69,973 |
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 | $742,655 |
Employer contributions (assets) at end of year | 2011-12-31 | $498,163 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $487,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $781,869 |
Contract administrator fees | 2011-12-31 | $15,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,375 |
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 | BOULAY HEUTMAKER ZIBLEL & CO LLP |
Accountancy firm EIN | 2011-12-31 | 410887288 |
2010 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 | $4,088,302 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,755,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,743,175 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,917 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,447,646 |
Value of total assets at end of year | 2010-12-31 | $23,998,391 |
Value of total assets at beginning of year | 2010-12-31 | $21,665,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,489 |
Total interest from all sources | 2010-12-31 | $14,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 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 | $745,322 |
Participant contributions at end of year | 2010-12-31 | $305,982 |
Participant contributions at beginning of year | 2010-12-31 | $201,055 |
Participant contributions at end of year | 2010-12-31 | $110,665 |
Participant contributions at beginning of year | 2010-12-31 | $179,925 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $10,650,671 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,461,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $951 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $24,236 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24,166 |
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 | $2,332,721 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,998,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,665,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Interest on participant loans | 2010-12-31 | $14,132 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,416,314 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,257,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,484,514 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,142,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $702,324 |
Employer contributions (assets) at end of year | 2010-12-31 | $487,148 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $534,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,743,175 |
Contract administrator fees | 2010-12-31 | $9,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,375 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $6,000 |
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 | HANSEN JERGENSON NERGAARD & CO. LLP |
Accountancy firm EIN | 2010-12-31 | 411408950 |
2009 : BEST & FLANAGAN LLP 401(K) PROFIT SHARING 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |