MOSS & BARNETT, A PROFESSIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOSS & BARNETT PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for MOSS & BARNETT PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2022 : MOSS & BARNETT PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,954,931 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,101,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,079,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,653,021 |
Value of total assets at end of year | 2022-12-31 | $116,797,150 |
Value of total assets at beginning of year | 2022-12-31 | $137,853,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,842 |
Total interest from all sources | 2022-12-31 | $4,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,345,906 |
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 | $4,345,906 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,150,598 |
Participant contributions at end of year | 2022-12-31 | $108,131 |
Participant contributions at beginning of year | 2022-12-31 | $140,721 |
Participant contributions at end of year | 2022-12-31 | $64,053 |
Participant contributions at beginning of year | 2022-12-31 | $25,564 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $16,762,385 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $19,527,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $125,059 |
Other income not declared elsewhere | 2022-12-31 | $-2,257,498 |
Administrative expenses (other) incurred | 2022-12-31 | $2,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-21,056,627 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $116,797,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,853,777 |
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 | $18,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,869,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,210,617 |
Interest on participant loans | 2022-12-31 | $4,534 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,650,258 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,671,368 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $537,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $560,131 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $8,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,959,360 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $258,466 |
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 | $3,377,364 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,805,064 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,718,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,071,505 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : MOSS & BARNETT PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,127,065 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,200,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,161,599 |
Value of total corrective distributions | 2021-12-31 | $4,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,755,743 |
Value of total assets at end of year | 2021-12-31 | $137,853,777 |
Value of total assets at beginning of year | 2021-12-31 | $123,926,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,442 |
Total interest from all sources | 2021-12-31 | $7,690 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,773,722 |
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 | $5,773,722 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,153,863 |
Participant contributions at end of year | 2021-12-31 | $140,721 |
Participant contributions at beginning of year | 2021-12-31 | $244,484 |
Participant contributions at end of year | 2021-12-31 | $25,564 |
Participant contributions at beginning of year | 2021-12-31 | $37,543 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $19,527,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,035,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $285,353 |
Other income not declared elsewhere | 2021-12-31 | $2,467,849 |
Administrative expenses (other) incurred | 2021-12-31 | $5,142 |
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 | $13,927,050 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,853,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,926,727 |
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 | $28,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,210,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,929,952 |
Interest on participant loans | 2021-12-31 | $7,690 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,671,368 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,581,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $560,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $491,657 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $16,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,882,544 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $239,517 |
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 | $3,316,527 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,718,081 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,606,435 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,145,102 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $16,844,837 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,084,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,056,230 |
Value of total corrective distributions | 2020-12-31 | $7,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,303,437 |
Value of total assets at end of year | 2020-12-31 | $123,926,727 |
Value of total assets at beginning of year | 2020-12-31 | $112,166,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,357 |
Total interest from all sources | 2020-12-31 | $10,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,588,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,588,901 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,107,472 |
Participant contributions at end of year | 2020-12-31 | $244,484 |
Participant contributions at beginning of year | 2020-12-31 | $247,489 |
Participant contributions at end of year | 2020-12-31 | $37,543 |
Participant contributions at beginning of year | 2020-12-31 | $43,755 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,035,618 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,828,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $446 |
Other income not declared elsewhere | 2020-12-31 | $1,905,446 |
Administrative expenses (other) incurred | 2020-12-31 | $2,508 |
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 | $11,759,883 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,926,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,166,844 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $4,792 |
Investment advisory and management fees | 2020-12-31 | $18,849 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,929,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $83,876,939 |
Interest on participant loans | 2020-12-31 | $10,358 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,581,038 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,206,117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $491,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $434,776 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,784,355 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $252,340 |
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 | $3,195,519 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,606,435 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,524,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,049,972 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : MOSS & BARNETT PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $23,753,312 |
Total income from all sources (including contributions) | 2019-12-31 | $23,753,312 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,625,875 |
Total of all expenses incurred | 2019-12-31 | $4,625,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,603,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,603,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,790,565 |
Value of total assets at end of year | 2019-12-31 | $112,166,844 |
Value of total assets at end of year | 2019-12-31 | $112,166,844 |
Value of total assets at beginning of year | 2019-12-31 | $93,039,407 |
Value of total assets at beginning of year | 2019-12-31 | $93,039,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,033 |
Total interest from all sources | 2019-12-31 | $11,349 |
Total interest from all sources | 2019-12-31 | $11,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,495,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,495,701 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,495,701 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,495,701 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,121,475 |
Contributions received from participants | 2019-12-31 | $1,121,475 |
Participant contributions at end of year | 2019-12-31 | $247,489 |
Participant contributions at end of year | 2019-12-31 | $247,489 |
Participant contributions at beginning of year | 2019-12-31 | $321,151 |
Participant contributions at beginning of year | 2019-12-31 | $321,151 |
Participant contributions at end of year | 2019-12-31 | $43,755 |
Participant contributions at end of year | 2019-12-31 | $43,755 |
Participant contributions at beginning of year | 2019-12-31 | $66,263 |
Participant contributions at beginning of year | 2019-12-31 | $66,263 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,828,040 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,828,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,994,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,994,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $578,316 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $578,316 |
Other income not declared elsewhere | 2019-12-31 | $2,444,289 |
Other income not declared elsewhere | 2019-12-31 | $2,444,289 |
Administrative expenses (other) incurred | 2019-12-31 | $2,490 |
Administrative expenses (other) incurred | 2019-12-31 | $2,490 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $19,127,437 |
Value of net income/loss | 2019-12-31 | $19,127,437 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,166,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,166,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,039,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,039,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,792 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $4,792 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,940 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,940 |
Investment advisory and management fees | 2019-12-31 | $19,543 |
Investment advisory and management fees | 2019-12-31 | $19,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,876,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $83,876,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,548,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,548,672 |
Interest on participant loans | 2019-12-31 | $11,349 |
Interest on participant loans | 2019-12-31 | $11,349 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,206,117 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,206,117 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,175,889 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,175,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $434,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $434,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $427,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $427,830 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $14,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,795,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,795,109 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,299 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $216,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,090,774 |
Contributions received in cash from employer | 2019-12-31 | $3,090,774 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,524,936 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,524,936 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,498,402 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,498,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,588,863 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,588,863 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $-1,667,956 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,993,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,970,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,147,823 |
Value of total assets at end of year | 2018-12-31 | $93,039,407 |
Value of total assets at beginning of year | 2018-12-31 | $97,701,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,597 |
Total interest from all sources | 2018-12-31 | $12,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,383,783 |
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 | $3,383,783 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,027,550 |
Participant contributions at end of year | 2018-12-31 | $321,151 |
Participant contributions at beginning of year | 2018-12-31 | $339,061 |
Participant contributions at end of year | 2018-12-31 | $66,263 |
Participant contributions at beginning of year | 2018-12-31 | $76,048 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,994,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,125,349 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $84,809 |
Other income not declared elsewhere | 2018-12-31 | $-1,068,870 |
Administrative expenses (other) incurred | 2018-12-31 | $2,620 |
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 | $-4,661,682 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,039,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $97,701,089 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,940 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $21,680 |
Investment advisory and management fees | 2018-12-31 | $20,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,548,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $71,310,227 |
Interest on participant loans | 2018-12-31 | $12,138 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,175,889 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,115,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $427,830 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $416,555 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $10,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,312,395 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $169,565 |
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 | $3,035,464 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,498,402 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,296,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,959,529 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $18,392,772 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,981,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,951,903 |
Value of total corrective distributions | 2017-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,933,609 |
Value of total assets at end of year | 2017-12-31 | $97,701,089 |
Value of total assets at beginning of year | 2017-12-31 | $81,289,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,172 |
Total interest from all sources | 2017-12-31 | $12,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,398,507 |
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 | $2,398,507 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $879,334 |
Participant contributions at end of year | 2017-12-31 | $339,061 |
Participant contributions at beginning of year | 2017-12-31 | $359,442 |
Participant contributions at end of year | 2017-12-31 | $76,048 |
Participant contributions at beginning of year | 2017-12-31 | $48,982 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $15,125,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,085,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,566 |
Other income not declared elsewhere | 2017-12-31 | $1,942,560 |
Administrative expenses (other) incurred | 2017-12-31 | $2,436 |
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 | $16,411,685 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $97,701,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,289,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $21,680 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $27,586 |
Investment advisory and management fees | 2017-12-31 | $26,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $71,310,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,084,470 |
Interest on participant loans | 2017-12-31 | $12,165 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,115,439 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,162,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $416,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $364,537 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,977,446 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $128,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,779,709 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,296,730 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,156,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,940,199 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $9,409,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,242,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,240,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,372,239 |
Value of total assets at end of year | 2016-12-31 | $81,289,404 |
Value of total assets at beginning of year | 2016-12-31 | $74,122,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,355 |
Total interest from all sources | 2016-12-31 | $9,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,401,693 |
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 | $2,401,693 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $835,960 |
Participant contributions at end of year | 2016-12-31 | $359,442 |
Participant contributions at beginning of year | 2016-12-31 | $287,730 |
Participant contributions at end of year | 2016-12-31 | $48,982 |
Participant contributions at beginning of year | 2016-12-31 | $62,571 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,085,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,967,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $936,691 |
Other income not declared elsewhere | 2016-12-31 | $1,075,303 |
Administrative expenses (other) incurred | 2016-12-31 | $1,355 |
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 | $7,167,222 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,289,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,122,182 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $27,586 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,084,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,820,179 |
Interest on participant loans | 2016-12-31 | $9,754 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,162,580 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,612,566 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $364,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $310,925 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,470,108 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $80,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,599,588 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,156,215 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,060,516 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,234,313 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $2,609,522 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,211,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,202,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,640,374 |
Value of total assets at end of year | 2015-12-31 | $74,122,182 |
Value of total assets at beginning of year | 2015-12-31 | $81,724,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,534 |
Total interest from all sources | 2015-12-31 | $9,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,007,771 |
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 | $3,007,771 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $794,800 |
Participant contributions at end of year | 2015-12-31 | $287,730 |
Participant contributions at beginning of year | 2015-12-31 | $259,530 |
Participant contributions at end of year | 2015-12-31 | $62,571 |
Participant contributions at beginning of year | 2015-12-31 | $37,361 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,967,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,867,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $350,777 |
Other income not declared elsewhere | 2015-12-31 | $-881,188 |
Administrative expenses (other) incurred | 2015-12-31 | $2,630 |
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 | $-7,602,273 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,122,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,724,455 |
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 | $6,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,820,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $56,086,994 |
Interest on participant loans | 2015-12-31 | $9,068 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,612,566 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,908,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $310,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $312,438 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $8,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,148,126 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,377 |
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 | $2,494,797 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,060,516 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,251,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,193,691 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $7,046,813 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,238,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,219,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,550,713 |
Value of total assets at end of year | 2014-12-31 | $81,724,455 |
Value of total assets at beginning of year | 2014-12-31 | $76,915,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,544 |
Total interest from all sources | 2014-12-31 | $9,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,070,084 |
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 | $3,070,084 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $821,867 |
Participant contributions at end of year | 2014-12-31 | $259,530 |
Participant contributions at beginning of year | 2014-12-31 | $318,772 |
Participant contributions at end of year | 2014-12-31 | $37,361 |
Participant contributions at beginning of year | 2014-12-31 | $86,936 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,867,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,440,189 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,546 |
Other income not declared elsewhere | 2014-12-31 | $365,660 |
Administrative expenses (other) incurred | 2014-12-31 | $2,510 |
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 | $4,808,706 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,724,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,915,749 |
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 | $16,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $56,086,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,434,257 |
Interest on participant loans | 2014-12-31 | $9,286 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,908,840 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,067,200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $312,438 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $277,989 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,373 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,176 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $95,246 |
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 | $2,708,300 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,251,713 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,290,406 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,207,190 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $17,019,560 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,263,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,219,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,631,585 |
Value of total assets at end of year | 2013-12-31 | $76,915,749 |
Value of total assets at beginning of year | 2013-12-31 | $61,159,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,690 |
Total interest from all sources | 2013-12-31 | $11,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,687,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,687,926 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,150 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $869,693 |
Participant contributions at end of year | 2013-12-31 | $318,772 |
Participant contributions at beginning of year | 2013-12-31 | $385,547 |
Participant contributions at end of year | 2013-12-31 | $86,936 |
Participant contributions at beginning of year | 2013-12-31 | $53,902 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,440,189 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,570,923 |
Other income not declared elsewhere | 2013-12-31 | $2,472,900 |
Administrative expenses (other) incurred | 2013-12-31 | $2,890 |
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 | $15,755,857 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,915,749 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $61,159,892 |
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 | $17,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,434,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,938,564 |
Interest on participant loans | 2013-12-31 | $11,899 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,067,200 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,556,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $277,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $237,521 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $8,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,249,027 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-33,777 |
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 | $2,761,892 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,290,406 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,416,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,210,443 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : MOSS & BARNETT PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,806,449 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,289,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,287,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,626,112 |
Value of total assets at end of year | 2012-12-31 | $61,159,892 |
Value of total assets at beginning of year | 2012-12-31 | $52,642,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,310 |
Total interest from all sources | 2012-12-31 | $10,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $982,803 |
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 | $982,803 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $747,665 |
Participant contributions at end of year | 2012-12-31 | $385,547 |
Participant contributions at beginning of year | 2012-12-31 | $334,871 |
Participant contributions at end of year | 2012-12-31 | $53,902 |
Participant contributions at beginning of year | 2012-12-31 | $24,927 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,570,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $9,963,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,616 |
Other income not declared elsewhere | 2012-12-31 | $1,427,306 |
Administrative expenses (other) incurred | 2012-12-31 | $2,310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,516,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $61,159,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,642,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,938,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,387,679 |
Interest on participant loans | 2012-12-31 | $10,732 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,556,990 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,236,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $237,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $263,873 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $11,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,715,206 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $44,290 |
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 | $2,878,447 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,416,445 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,411,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,275,216 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $2,259,506 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,040,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,037,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,680,022 |
Value of total assets at end of year | 2011-12-31 | $52,642,937 |
Value of total assets at beginning of year | 2011-12-31 | $55,423,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,865 |
Total interest from all sources | 2011-12-31 | $10,508 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $758,141 |
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 | $758,141 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $756,022 |
Participant contributions at end of year | 2011-12-31 | $334,871 |
Participant contributions at beginning of year | 2011-12-31 | $267,532 |
Participant contributions at end of year | 2011-12-31 | $24,927 |
Participant contributions at beginning of year | 2011-12-31 | $79,012 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $9,963,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,718,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $49,513 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,616 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,709 |
Other income not declared elsewhere | 2011-12-31 | $-383,003 |
Administrative expenses (other) incurred | 2011-12-31 | $2,865 |
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 | $-2,780,727 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,642,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,423,664 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $18,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,387,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,352,156 |
Interest on participant loans | 2011-12-31 | $10,508 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,236,879 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,402,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $263,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $242,718 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $11,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,894,831 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $88,669 |
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 | $2,874,487 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,411,111 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,324,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,025,523 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : MOSS & BARNETT PROFIT SHARING AND 401(K) 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 | $9,898,517 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,246,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,243,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,916,753 |
Value of total assets at end of year | 2010-12-31 | $55,423,664 |
Value of total assets at beginning of year | 2010-12-31 | $48,771,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,730 |
Total interest from all sources | 2010-12-31 | $10,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $622,299 |
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 | $622,299 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $802,216 |
Participant contributions at end of year | 2010-12-31 | $267,532 |
Participant contributions at beginning of year | 2010-12-31 | $225,214 |
Participant contributions at end of year | 2010-12-31 | $79,012 |
Participant contributions at beginning of year | 2010-12-31 | $166,226 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,718,371 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,200,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $237,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $17,735 |
Other income not declared elsewhere | 2010-12-31 | $1,303,561 |
Administrative expenses (other) incurred | 2010-12-31 | $2,730 |
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 | $6,652,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,423,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,771,575 |
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 end of year | 2010-12-31 | $18,004 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,352,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,391,352 |
Interest on participant loans | 2010-12-31 | $10,641 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,402,625 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,249,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $242,718 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $254,000 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $9,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,862,964 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $182,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,877,144 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,324,537 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,267,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,233,766 |
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 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : MOSS & BARNETT PROFIT SHARING AND 401(K) PLAN 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 |