MEAGHER & GEER, P.L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $-6,551,341 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,212,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,120,280 |
Value of total corrective distributions | 2022-12-31 | $1,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,503,423 |
Value of total assets at end of year | 2022-12-31 | $44,936,370 |
Value of total assets at beginning of year | 2022-12-31 | $54,700,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,916 |
Total interest from all sources | 2022-12-31 | $14,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $318,263 |
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 | $318,263 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $921,844 |
Participant contributions at end of year | 2022-12-31 | $474,584 |
Participant contributions at beginning of year | 2022-12-31 | $451,440 |
Participant contributions at end of year | 2022-12-31 | $22,205 |
Participant contributions at beginning of year | 2022-12-31 | $33,685 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,148,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,728,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $147,746 |
Other income not declared elsewhere | 2022-12-31 | $-526,680 |
Administrative expenses (other) incurred | 2022-12-31 | $40,695 |
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 | $-9,764,220 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,936,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,700,590 |
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 |
Investment advisory and management fees | 2022-12-31 | $50,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,380,731 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,194,851 |
Interest on participant loans | 2022-12-31 | $14,890 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,898,265 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,256,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,753,997 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,107,240 |
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 | $433,833 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,362 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,120,280 |
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 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $7,680,065 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,553,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,446,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,575,474 |
Value of total assets at end of year | 2021-12-31 | $54,700,590 |
Value of total assets at beginning of year | 2021-12-31 | $52,573,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,816 |
Total interest from all sources | 2021-12-31 | $16,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $998,097 |
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 | $998,097 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $1,051,623 |
Participant contributions at end of year | 2021-12-31 | $451,440 |
Participant contributions at beginning of year | 2021-12-31 | $429,007 |
Participant contributions at end of year | 2021-12-31 | $33,685 |
Participant contributions at beginning of year | 2021-12-31 | $63,079 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,728,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,730,705 |
Other income not declared elsewhere | 2021-12-31 | $478,625 |
Administrative expenses (other) incurred | 2021-12-31 | $46,567 |
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 | $2,126,608 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,700,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,573,982 |
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 |
Investment advisory and management fees | 2021-12-31 | $60,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,194,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,337,023 |
Interest on participant loans | 2021-12-31 | $16,769 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,256,956 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $31,964,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,588,219 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,022,881 |
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 | $523,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,370 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $49,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,446,641 |
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 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $7,441,207 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,284,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,183,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,540,243 |
Value of total assets at end of year | 2020-12-31 | $52,573,982 |
Value of total assets at beginning of year | 2020-12-31 | $48,417,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,730 |
Total interest from all sources | 2020-12-31 | $19,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $390,931 |
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 | $390,931 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $998,902 |
Participant contributions at end of year | 2020-12-31 | $429,007 |
Participant contributions at beginning of year | 2020-12-31 | $419,083 |
Participant contributions at end of year | 2020-12-31 | $63,079 |
Participant contributions at beginning of year | 2020-12-31 | $67,162 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,730,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,330,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $154 |
Other income not declared elsewhere | 2020-12-31 | $481,549 |
Administrative expenses (other) incurred | 2020-12-31 | $46,416 |
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 | $4,156,664 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,573,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,417,318 |
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 |
Investment advisory and management fees | 2020-12-31 | $54,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,337,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,875,208 |
Interest on participant loans | 2020-12-31 | $19,189 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $31,964,503 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,675,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,203,872 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,805,423 |
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 | $541,187 |
Employer contributions (assets) at end of year | 2020-12-31 | $49,665 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $49,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,183,813 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $9,764,337 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,411,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,336,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,451,923 |
Value of total assets at end of year | 2019-12-31 | $48,417,318 |
Value of total assets at beginning of year | 2019-12-31 | $41,064,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,337 |
Total interest from all sources | 2019-12-31 | $17,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $520,936 |
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 | $520,936 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 |
Contributions received from participants | 2019-12-31 | $939,927 |
Participant contributions at end of year | 2019-12-31 | $419,083 |
Participant contributions at beginning of year | 2019-12-31 | $448,334 |
Participant contributions at end of year | 2019-12-31 | $67,162 |
Participant contributions at beginning of year | 2019-12-31 | $128,686 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,330,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,978,103 |
Other income not declared elsewhere | 2019-12-31 | $656,103 |
Administrative expenses (other) incurred | 2019-12-31 | $22,948 |
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 | $7,352,386 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,417,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,064,932 |
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 |
Investment advisory and management fees | 2019-12-31 | $52,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,875,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,106,001 |
Interest on participant loans | 2019-12-31 | $17,793 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,675,424 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,361,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,154,147 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,963,435 |
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 | $511,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $49,953 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $42,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,336,614 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $-959,287 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,045,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,947,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,342,971 |
Value of total assets at end of year | 2018-12-31 | $41,064,932 |
Value of total assets at beginning of year | 2018-12-31 | $47,069,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $98,348 |
Total interest from all sources | 2018-12-31 | $16,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,423,429 |
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 | $1,423,429 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $878,297 |
Participant contributions at end of year | 2018-12-31 | $448,334 |
Participant contributions at beginning of year | 2018-12-31 | $445,176 |
Participant contributions at end of year | 2018-12-31 | $128,686 |
Participant contributions at beginning of year | 2018-12-31 | $135,540 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,978,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,419,827 |
Other income not declared elsewhere | 2018-12-31 | $-304,412 |
Administrative expenses (other) incurred | 2018-12-31 | $22,468 |
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 | $-6,004,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,064,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,069,836 |
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 | $75,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,106,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,774,291 |
Interest on participant loans | 2018-12-31 | $16,847 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,361,605 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,259,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,537,850 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $99,728 |
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 | $464,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $42,203 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,947,269 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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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 | $8,250,493 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,256,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,141,556 |
Value of total corrective distributions | 2017-12-31 | $2,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,434,049 |
Value of total assets at end of year | 2017-12-31 | $47,069,836 |
Value of total assets at beginning of year | 2017-12-31 | $45,076,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $112,896 |
Total interest from all sources | 2017-12-31 | $14,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $763,241 |
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 | $763,241 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $862,162 |
Participant contributions at end of year | 2017-12-31 | $445,176 |
Participant contributions at beginning of year | 2017-12-31 | $446,001 |
Participant contributions at end of year | 2017-12-31 | $135,540 |
Participant contributions at beginning of year | 2017-12-31 | $49,134 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,419,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,226,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $128,253 |
Other income not declared elsewhere | 2017-12-31 | $738,753 |
Administrative expenses (other) incurred | 2017-12-31 | $22,762 |
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 | $1,993,567 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,069,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,076,269 |
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 | $90,134 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,774,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,574,131 |
Interest on participant loans | 2017-12-31 | $14,064 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,259,330 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,343,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,217,220 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $83,166 |
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 | $443,634 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,672 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $437,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,141,556 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $5,190,516 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,524,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,405,661 |
Value of total corrective distributions | 2016-12-31 | $200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,331,269 |
Value of total assets at end of year | 2016-12-31 | $45,076,269 |
Value of total assets at beginning of year | 2016-12-31 | $41,410,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,967 |
Total interest from all sources | 2016-12-31 | $15,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $772,942 |
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 | $772,942 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $730,442 |
Participant contributions at end of year | 2016-12-31 | $446,001 |
Participant contributions at beginning of year | 2016-12-31 | $481,273 |
Participant contributions at end of year | 2016-12-31 | $49,134 |
Participant contributions at beginning of year | 2016-12-31 | $26,801 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,226,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,057,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $257,939 |
Other income not declared elsewhere | 2016-12-31 | $339,338 |
Administrative expenses (other) incurred | 2016-12-31 | $17,961 |
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 | $3,665,688 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,076,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,410,581 |
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 | $101,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,574,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $27,802,635 |
Interest on participant loans | 2016-12-31 | $15,034 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,343,367 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,031,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,642,336 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $89,597 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,342,888 |
Employer contributions (assets) at end of year | 2016-12-31 | $437,207 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,010,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,405,661 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $2,800,657 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,787,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,674,041 |
Value of total corrective distributions | 2015-12-31 | $2,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,329,215 |
Value of total assets at end of year | 2015-12-31 | $41,410,581 |
Value of total assets at beginning of year | 2015-12-31 | $48,397,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,418 |
Total interest from all sources | 2015-12-31 | $16,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,076,943 |
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 | $1,076,943 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | 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 | $709,119 |
Participant contributions at end of year | 2015-12-31 | $481,273 |
Participant contributions at beginning of year | 2015-12-31 | $549,216 |
Participant contributions at end of year | 2015-12-31 | $26,801 |
Participant contributions at beginning of year | 2015-12-31 | $19,010 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,057,949 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $9,448,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,792 |
Other income not declared elsewhere | 2015-12-31 | $-205,630 |
Administrative expenses (other) incurred | 2015-12-31 | $21,241 |
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 | $-6,986,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,410,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,397,256 |
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 | $89,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $27,802,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,209,987 |
Interest on participant loans | 2015-12-31 | $16,192 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,031,540 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,065,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-512,889 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $96,826 |
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 | $1,603,304 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,010,383 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $104,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,674,041 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $4,784,209 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,184,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,073,511 |
Value of total corrective distributions | 2014-12-31 | $2,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,443,965 |
Value of total assets at end of year | 2014-12-31 | $48,397,256 |
Value of total assets at beginning of year | 2014-12-31 | $46,797,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $108,640 |
Total interest from all sources | 2014-12-31 | $16,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,600,090 |
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 | $1,600,090 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $715,908 |
Participant contributions at end of year | 2014-12-31 | $549,216 |
Participant contributions at beginning of year | 2014-12-31 | $536,295 |
Participant contributions at end of year | 2014-12-31 | $19,010 |
Participant contributions at beginning of year | 2014-12-31 | $36,321 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $9,448,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,859,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $123,118 |
Other income not declared elsewhere | 2014-12-31 | $358,374 |
Administrative expenses (other) incurred | 2014-12-31 | $19,200 |
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 | $1,600,010 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,397,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,797,246 |
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 | $89,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $30,209,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,338,916 |
Interest on participant loans | 2014-12-31 | $16,357 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,065,522 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,911,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $291,657 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $73,766 |
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 | $1,604,939 |
Employer contributions (assets) at end of year | 2014-12-31 | $104,674 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $114,091 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,073,511 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 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 | $10,104,378 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,652,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,538,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,569,480 |
Value of total assets at end of year | 2013-12-31 | $46,797,246 |
Value of total assets at beginning of year | 2013-12-31 | $42,345,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $113,575 |
Total interest from all sources | 2013-12-31 | $16,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $967,757 |
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 | $967,757 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $811,892 |
Participant contributions at end of year | 2013-12-31 | $536,295 |
Participant contributions at beginning of year | 2013-12-31 | $424,758 |
Participant contributions at end of year | 2013-12-31 | $36,321 |
Participant contributions at beginning of year | 2013-12-31 | $30,733 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,859,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $7,266,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,863 |
Other income not declared elsewhere | 2013-12-31 | $953,811 |
Administrative expenses (other) incurred | 2013-12-31 | $20,976 |
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 | $4,452,016 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,797,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $42,345,230 |
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 | $92,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,338,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,557,978 |
Interest on participant loans | 2013-12-31 | $16,417 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,911,893 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,917,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,520,984 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,929 |
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 | $1,754,725 |
Employer contributions (assets) at end of year | 2013-12-31 | $114,091 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $147,693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,538,787 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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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 | $6,546,978 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,246,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,190,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,559,398 |
Value of total assets at end of year | 2012-12-31 | $42,345,230 |
Value of total assets at beginning of year | 2012-12-31 | $37,044,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,383 |
Total interest from all sources | 2012-12-31 | $12,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $827,336 |
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 | $827,336 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $781,533 |
Participant contributions at end of year | 2012-12-31 | $424,758 |
Participant contributions at beginning of year | 2012-12-31 | $317,907 |
Participant contributions at end of year | 2012-12-31 | $30,733 |
Participant contributions at beginning of year | 2012-12-31 | $86,668 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $7,266,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,705,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,959 |
Other income not declared elsewhere | 2012-12-31 | $619,497 |
Administrative expenses (other) incurred | 2012-12-31 | $2,410 |
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 | $5,300,797 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $42,345,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,044,433 |
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 | $52,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,557,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,053,743 |
Interest on participant loans | 2012-12-31 | $12,717 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,917,202 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,677,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $39,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $39,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,460,821 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,209 |
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 | $1,777,865 |
Employer contributions (assets) at end of year | 2012-12-31 | $147,693 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $156,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,190,798 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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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 | $1,804,941 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,271,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,213,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,556,381 |
Value of total assets at end of year | 2011-12-31 | $37,044,433 |
Value of total assets at beginning of year | 2011-12-31 | $37,510,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $57,943 |
Total interest from all sources | 2011-12-31 | $11,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $620,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $620,142 |
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 | $743,390 |
Participant contributions at end of year | 2011-12-31 | $317,907 |
Participant contributions at beginning of year | 2011-12-31 | $364,920 |
Participant contributions at end of year | 2011-12-31 | $86,668 |
Participant contributions at beginning of year | 2011-12-31 | $128,023 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,705,519 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,545,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $126,416 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,978 |
Other income not declared elsewhere | 2011-12-31 | $-301,338 |
Administrative expenses (other) incurred | 2011-12-31 | $1,860 |
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 | $-466,242 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,044,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,510,675 |
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 | $56,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,053,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,696,465 |
Interest on participant loans | 2011-12-31 | $11,236 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,677,640 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,576,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $39,150 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,287,959 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $206,479 |
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 | $1,686,575 |
Employer contributions (assets) at end of year | 2011-12-31 | $156,847 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $190,097 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,213,240 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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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 | $6,169,791 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $808,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $748,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,443,626 |
Value of total assets at end of year | 2010-12-31 | $37,510,675 |
Value of total assets at beginning of year | 2010-12-31 | $32,149,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,375 |
Total interest from all sources | 2010-12-31 | $14,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $465,889 |
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 | $465,889 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $777,470 |
Participant contributions at end of year | 2010-12-31 | $364,920 |
Participant contributions at beginning of year | 2010-12-31 | $335,782 |
Participant contributions at end of year | 2010-12-31 | $128,023 |
Participant contributions at beginning of year | 2010-12-31 | $114,343 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,545,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,701,481 |
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 end of year | 2010-12-31 | $8,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,813 |
Other income not declared elsewhere | 2010-12-31 | $493,216 |
Administrative expenses (other) incurred | 2010-12-31 | $1,580 |
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 | $5,360,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,510,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $32,149,866 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $58,795 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,696,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,581,795 |
Interest on participant loans | 2010-12-31 | $14,318 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,576,986 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,250,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,472,582 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $280,160 |
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 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,666,156 |
Employer contributions (assets) at end of year | 2010-12-31 | $190,097 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $156,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $748,607 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |
2009 : MEAGHER & GEER P.L.L.P. PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |