?>
Plan Name | MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MESSERLI & KRAMER, P.A. |
Employer identification number (EIN): | 411767334 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about MESSERLI & KRAMER, P.A.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2003-06-06 |
Company Identification Number: | 0800212156 |
Legal Registered Office Address: |
3033 CAMPUS DR STE 250 PLYMOUTH United States of America (USA) 55441 |
More information about MESSERLI & KRAMER, P.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TRICIA J. EISWALD | JOHN LANG | 2018-10-15 | |
001 | 2016-01-01 | JOHN BEATTIE | JOHN LANG | 2017-10-16 | |
001 | 2015-01-01 | JOHN BEATTIE | JOHN LANG | 2016-10-17 | |
001 | 2014-01-01 | SUSAN CYRONEK | JOHN LANG | 2015-10-15 | |
001 | 2013-01-01 | SUSAN CYRONEK | JOHN LANG | 2014-10-14 | |
001 | 2012-01-01 | SUSAN CYRONEK | JOHN LANG | 2013-10-14 | |
001 | 2011-01-01 | SUSAN CYRONEK | JEROME J. SIMONS, JR. | 2012-10-15 | |
001 | 2009-01-01 | SUSAN CYRONK | JAY SIMONS | 2010-10-13 |
Measure | Date | Value |
---|---|---|
2022: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 389 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 266 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 107 |
Total of all active and inactive participants | 2022-01-01 | 383 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 1 |
Total participants | 2022-01-01 | 384 |
Number of participants with account balances | 2022-01-01 | 379 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 212 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 108 |
Total of all active and inactive participants | 2021-01-01 | 326 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 327 |
Number of participants with account balances | 2021-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 340 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 225 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 115 |
Total of all active and inactive participants | 2020-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 342 |
Number of participants with account balances | 2020-01-01 | 319 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 343 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 206 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 100 |
Total of all active and inactive participants | 2019-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 306 |
Number of participants with account balances | 2019-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 217 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 85 |
Total of all active and inactive participants | 2018-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 302 |
Number of participants with account balances | 2018-01-01 | 297 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 230 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 71 |
Total of all active and inactive participants | 2017-01-01 | 282 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 282 |
Number of participants with account balances | 2017-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 176 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 54 |
Total of all active and inactive participants | 2016-01-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 230 |
Number of participants with account balances | 2016-01-01 | 229 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 209 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 68 |
Total of all active and inactive participants | 2015-01-01 | 236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 236 |
Number of participants with account balances | 2015-01-01 | 230 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 239 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 36 |
Total of all active and inactive participants | 2014-01-01 | 209 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 209 |
Number of participants with account balances | 2014-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 244 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 71 |
Total of all active and inactive participants | 2013-01-01 | 239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 239 |
Number of participants with account balances | 2013-01-01 | 212 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 193 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 50 |
Total of all active and inactive participants | 2012-01-01 | 244 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 244 |
Number of participants with account balances | 2012-01-01 | 210 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 151 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 1 |
Total of all active and inactive participants | 2011-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 201 |
Number of participants with account balances | 2011-01-01 | 201 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 294 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 48 |
Total of all active and inactive participants | 2009-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 231 |
Number of participants with account balances | 2009-01-01 | 207 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2022 401k financial data | ||
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 | $1,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,228 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,354,650 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,338,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,312,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,134,898 |
Value of total assets at end of year | 2022-12-31 | $36,003,388 |
Value of total assets at beginning of year | 2022-12-31 | $44,696,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,148 |
Total interest from all sources | 2022-12-31 | $11,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,207,624 |
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 | $1,207,624 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $1,471,854 |
Participant contributions at end of year | 2022-12-31 | $233,384 |
Participant contributions at beginning of year | 2022-12-31 | $201,278 |
Participant contributions at end of year | 2022-12-31 | $34,840 |
Participant contributions at beginning of year | 2022-12-31 | $80,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $494,818 |
Other income not declared elsewhere | 2022-12-31 | $48,227 |
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 | $-8,693,510 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,002,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,695,684 |
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 | $26,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $32,542,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,341,772 |
Interest on participant loans | 2022-12-31 | $11,457 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,793,105 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,581,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $391,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,609 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,804,240 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $47,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,168,226 |
Employer contributions (assets) at end of year | 2022-12-31 | $8,271 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $490,178 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,312,712 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,214 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,228 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2022-12-31 | 411292716 |
2021 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT 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 | $1,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21 |
Total income from all sources (including contributions) | 2021-12-31 | $7,245,556 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $956,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $911,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,522,395 |
Value of total assets at end of year | 2021-12-31 | $44,696,912 |
Value of total assets at beginning of year | 2021-12-31 | $38,406,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,424 |
Total interest from all sources | 2021-12-31 | $13,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,599,237 |
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 | $2,599,237 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $1,249,876 |
Participant contributions at end of year | 2021-12-31 | $201,278 |
Participant contributions at beginning of year | 2021-12-31 | $208,860 |
Participant contributions at end of year | 2021-12-31 | $80,306 |
Participant contributions at beginning of year | 2021-12-31 | $72,521 |
Other income not declared elsewhere | 2021-12-31 | $42,963 |
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 | $6,289,120 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,695,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,406,564 |
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 | $45,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,341,772 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,863,099 |
Interest on participant loans | 2021-12-31 | $13,398 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,581,769 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,834,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,609 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,029,195 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,368 |
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 | $1,272,519 |
Employer contributions (assets) at end of year | 2021-12-31 | $490,178 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $427,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $911,012 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,228 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $21 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2021-12-31 | 411292716 |
2020 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2020 401k financial data | ||
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 | $21 |
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 | $7,855,756 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,549,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,533,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,485,315 |
Value of total assets at end of year | 2020-12-31 | $38,406,585 |
Value of total assets at beginning of year | 2020-12-31 | $32,100,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,510 |
Total interest from all sources | 2020-12-31 | $13,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,128,326 |
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 | $1,128,326 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
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 | $1,207,469 |
Participant contributions at end of year | 2020-12-31 | $208,860 |
Participant contributions at beginning of year | 2020-12-31 | $252,596 |
Participant contributions at end of year | 2020-12-31 | $72,521 |
Participant contributions at beginning of year | 2020-12-31 | $93,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $138,198 |
Other income not declared elsewhere | 2020-12-31 | $2,261 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,306,240 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,406,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,100,324 |
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 | $16,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,863,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,405,867 |
Interest on participant loans | 2020-12-31 | $13,208 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,834,169 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,913,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,178,836 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,810 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,139,648 |
Employer contributions (assets) at end of year | 2020-12-31 | $427,865 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $434,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,533,006 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $21 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2020-12-31 | 411292716 |
2019 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,715,709 |
Total income from all sources (including contributions) | 2019-12-31 | $8,715,709 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,283,618 |
Total of all expenses incurred | 2019-12-31 | $2,283,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,271,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,271,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,061,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,061,657 |
Value of total assets at end of year | 2019-12-31 | $32,100,324 |
Value of total assets at end of year | 2019-12-31 | $32,100,324 |
Value of total assets at beginning of year | 2019-12-31 | $25,668,233 |
Value of total assets at beginning of year | 2019-12-31 | $25,668,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,285 |
Total interest from all sources | 2019-12-31 | $12,413 |
Total interest from all sources | 2019-12-31 | $12,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $499,178 |
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 | $499,178 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $499,178 |
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 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 | $1,260,541 |
Contributions received from participants | 2019-12-31 | $1,260,541 |
Participant contributions at end of year | 2019-12-31 | $252,596 |
Participant contributions at end of year | 2019-12-31 | $252,596 |
Participant contributions at beginning of year | 2019-12-31 | $204,223 |
Participant contributions at beginning of year | 2019-12-31 | $204,223 |
Participant contributions at end of year | 2019-12-31 | $93,731 |
Participant contributions at end of year | 2019-12-31 | $93,731 |
Participant contributions at beginning of year | 2019-12-31 | $87,206 |
Participant contributions at beginning of year | 2019-12-31 | $87,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $695,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $695,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $7,352 |
Other income not declared elsewhere | 2019-12-31 | $7,352 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | $6,432,091 |
Value of net income/loss | 2019-12-31 | $6,432,091 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,100,324 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,100,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,668,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,668,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,405,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,405,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,934,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,934,119 |
Interest on participant loans | 2019-12-31 | $12,413 |
Interest on participant loans | 2019-12-31 | $12,413 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,913,211 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,913,211 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,919,832 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,919,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $48 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $48 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,092,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,092,748 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,361 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,361 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,105,919 |
Contributions received in cash from employer | 2019-12-31 | $1,105,919 |
Employer contributions (assets) at end of year | 2019-12-31 | $434,871 |
Employer contributions (assets) at end of year | 2019-12-31 | $434,871 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $522,805 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $522,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,271,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,271,333 |
Contract administrator fees | 2019-12-31 | $12,285 |
Contract administrator fees | 2019-12-31 | $12,285 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm name | 2019-12-31 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2019-12-31 | 411292716 |
Accountancy firm EIN | 2019-12-31 | 411292716 |
2018 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT 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 | $1,837,003 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,978,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,970,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,532,500 |
Value of total assets at end of year | 2018-12-31 | $25,668,233 |
Value of total assets at beginning of year | 2018-12-31 | $25,809,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,915 |
Total interest from all sources | 2018-12-31 | $10,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $440,450 |
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 | $440,450 |
Administrative expenses professional fees incurred | 2018-12-31 | $7,915 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
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 | $1,242,983 |
Participant contributions at end of year | 2018-12-31 | $204,223 |
Participant contributions at beginning of year | 2018-12-31 | $235,535 |
Participant contributions at end of year | 2018-12-31 | $87,206 |
Participant contributions at beginning of year | 2018-12-31 | $61,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,040,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,579 |
Other income not declared elsewhere | 2018-12-31 | $5,493 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-141,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,668,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,809,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,934,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,548,159 |
Interest on participant loans | 2018-12-31 | $10,665 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,919,832 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,936,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,192,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,778 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,249,180 |
Employer contributions (assets) at end of year | 2018-12-31 | $522,805 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,970,173 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2018-12-31 | 411292716 |
2017 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT 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 | $6,339,918 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,223,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,217,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,448,057 |
Value of total assets at end of year | 2017-12-31 | $25,809,318 |
Value of total assets at beginning of year | 2017-12-31 | $20,693,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,981 |
Total interest from all sources | 2017-12-31 | $11,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $340,999 |
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 | $340,999 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,981 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
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 | $1,113,353 |
Participant contributions at end of year | 2017-12-31 | $235,535 |
Participant contributions at beginning of year | 2017-12-31 | $272,643 |
Participant contributions at end of year | 2017-12-31 | $61,998 |
Participant contributions at beginning of year | 2017-12-31 | $33,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $750,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,579 |
Other income not declared elsewhere | 2017-12-31 | $3,583 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,116,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,809,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,693,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,548,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,500,152 |
Interest on participant loans | 2017-12-31 | $11,090 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,936,918 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,826,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $52,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $52,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,509,781 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,408 |
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 | $584,587 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,660 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,217,735 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2017-12-31 | 411292716 |
2016 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,485,852 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,962,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,951,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,822,165 |
Value of total assets at end of year | 2016-12-31 | $20,693,116 |
Value of total assets at beginning of year | 2016-12-31 | $20,169,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,759 |
Total interest from all sources | 2016-12-31 | $13,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $296,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $10,759 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,071,451 |
Participant contributions at end of year | 2016-12-31 | $272,643 |
Participant contributions at beginning of year | 2016-12-31 | $301,973 |
Participant contributions at end of year | 2016-12-31 | $33,404 |
Participant contributions at beginning of year | 2016-12-31 | $57,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $158,484 |
Other income not declared elsewhere | 2016-12-31 | $4,900 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $523,128 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,693,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,169,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $18,500,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,797,380 |
Interest on participant loans | 2016-12-31 | $13,187 |
Interest earned on other investments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,826,797 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,991,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $52,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,323,461 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,052 |
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 | $592,230 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,201 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,862 |
Income. Dividends from common stock | 2016-12-31 | $296,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,951,965 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2016-12-31 | 411292716 |
2015 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,235,365 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $663,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $651,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,505,378 |
Value of total assets at end of year | 2015-12-31 | $20,169,988 |
Value of total assets at beginning of year | 2015-12-31 | $19,598,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,278 |
Total interest from all sources | 2015-12-31 | $14,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,295 |
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 | $287,295 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,277 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $958,086 |
Participant contributions at end of year | 2015-12-31 | $301,973 |
Participant contributions at beginning of year | 2015-12-31 | $318,465 |
Participant contributions at end of year | 2015-12-31 | $57,679 |
Participant contributions at beginning of year | 2015-12-31 | $35,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,429 |
Other income not declared elsewhere | 2015-12-31 | $9,822 |
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 | $571,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,169,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,598,552 |
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 | $1 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,797,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,314,026 |
Interest on participant loans | 2015-12-31 | $14,118 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,991,085 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,900,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $60 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $60 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-599,099 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,851 |
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 | $530,863 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,862 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $29,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $651,651 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2015-12-31 | 411292716 |
2014 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT 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 | $2,883,570 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $835,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $824,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,479,162 |
Value of total assets at end of year | 2014-12-31 | $19,598,552 |
Value of total assets at beginning of year | 2014-12-31 | $17,550,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,184 |
Total interest from all sources | 2014-12-31 | $12,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $284,885 |
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 | $284,885 |
Administrative expenses professional fees incurred | 2014-12-31 | $11,124 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $850,030 |
Participant contributions at end of year | 2014-12-31 | $318,465 |
Participant contributions at beginning of year | 2014-12-31 | $264,097 |
Participant contributions at end of year | 2014-12-31 | $35,971 |
Participant contributions at beginning of year | 2014-12-31 | $76,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $157,583 |
Other income not declared elsewhere | 2014-12-31 | $9,768 |
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 | $2,048,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,598,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,550,224 |
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 | $60 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $17,314,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,652,603 |
Interest on participant loans | 2014-12-31 | $12,524 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,900,828 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,513,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $60 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,082,043 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,188 |
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 | $471,549 |
Employer contributions (assets) at end of year | 2014-12-31 | $29,202 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $824,058 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2014-12-31 | 411292716 |
2013 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT 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 | $4,421,761 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $658,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $644,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,446,439 |
Value of total assets at end of year | 2013-12-31 | $17,550,224 |
Value of total assets at beginning of year | 2013-12-31 | $13,787,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,660 |
Total interest from all sources | 2013-12-31 | $9,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $220,044 |
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 | $220,044 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,660 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $876,792 |
Participant contributions at end of year | 2013-12-31 | $264,097 |
Participant contributions at beginning of year | 2013-12-31 | $192,491 |
Participant contributions at end of year | 2013-12-31 | $76,000 |
Participant contributions at beginning of year | 2013-12-31 | $37,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,633 |
Other income not declared elsewhere | 2013-12-31 | $11,379 |
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 | $3,762,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,550,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,787,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $15,652,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,178,752 |
Interest on participant loans | 2013-12-31 | $9,587 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,513,579 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,309,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $45,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $45,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,718,219 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,093 |
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 | $477,014 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,936 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $23,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $644,296 |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2013-12-31 | 411292716 |
2012 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT 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 | $2,953,100 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $730,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $726,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,386,076 |
Value of total assets at end of year | 2012-12-31 | $13,787,419 |
Value of total assets at beginning of year | 2012-12-31 | $11,565,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,678 |
Total interest from all sources | 2012-12-31 | $9,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $197,117 |
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 | $197,117 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,678 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $824,021 |
Participant contributions at end of year | 2012-12-31 | $192,491 |
Participant contributions at beginning of year | 2012-12-31 | $210,011 |
Participant contributions at end of year | 2012-12-31 | $37,512 |
Participant contributions at beginning of year | 2012-12-31 | $19,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,365 |
Other income not declared elsewhere | 2012-12-31 | $4,870 |
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 | $2,222,317 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,787,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,565,102 |
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 | $12,178,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,826,236 |
Interest on participant loans | 2012-12-31 | $9,358 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,309,717 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,493,019 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $45,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,333,072 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,607 |
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 | $464,690 |
Employer contributions (assets) at end of year | 2012-12-31 | $23,274 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $726,105 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2012-12-31 | 411292716 |
2011 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,226,002 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,050,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,048,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,483,674 |
Value of total assets at end of year | 2011-12-31 | $11,565,102 |
Value of total assets at beginning of year | 2011-12-31 | $11,389,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,890 |
Total interest from all sources | 2011-12-31 | $8,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,313 |
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 | $168,313 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $756,812 |
Participant contributions at end of year | 2011-12-31 | $210,011 |
Participant contributions at beginning of year | 2011-12-31 | $167,168 |
Participant contributions at end of year | 2011-12-31 | $19,075 |
Participant contributions at beginning of year | 2011-12-31 | $35,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $309,488 |
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 | $175,346 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,565,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,389,756 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,826,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,937,041 |
Interest on participant loans | 2011-12-31 | $8,069 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,493,019 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,222,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-457,732 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,678 |
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 | $417,374 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,759 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $22,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,048,766 |
Contract administrator fees | 2011-12-31 | $1,890 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | COPELAND BUHL & COMPANY PLLP |
Accountancy firm EIN | 2011-12-31 | 411292716 |
2010 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT 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 | $2,520,795 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $832,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $823,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,262,231 |
Value of total assets at end of year | 2010-12-31 | $11,389,756 |
Value of total assets at beginning of year | 2010-12-31 | $9,701,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,926 |
Total interest from all sources | 2010-12-31 | $33,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $118,593 |
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 | $118,593 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $799,581 |
Participant contributions at end of year | 2010-12-31 | $167,168 |
Participant contributions at beginning of year | 2010-12-31 | $104,770 |
Participant contributions at end of year | 2010-12-31 | $35,774 |
Participant contributions at beginning of year | 2010-12-31 | $40,709 |
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 | $1,688,642 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,389,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,701,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,926 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,937,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,408,006 |
Interest on participant loans | 2010-12-31 | $6,592 |
Interest earned on other investments | 2010-12-31 | $27,050 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,222,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,117,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,098,633 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,696 |
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 | $462,650 |
Employer contributions (assets) at end of year | 2010-12-31 | $22,320 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $823,227 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
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 | COPELAND BUHL & COMPANY P.L.L.P. |
Accountancy firm EIN | 2010-12-31 | 411292716 |
2009 : MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MESSERLI & KRAMER, P.A. SAVINGS & RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |