ABBE, INC. has sponsored the creation of one or more 401k plans.
Additional information about ABBE, INC.
Submission information for form 5500 for 401k plan THE ABBE GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE ABBE GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-619,154 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,353,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,259,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,494,023 |
Value of total assets at end of year | 2022-12-31 | $16,661,671 |
Value of total assets at beginning of year | 2022-12-31 | $18,634,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,738 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $553,452 |
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 | $553,452 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $893,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,917 |
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 | $-1,972,848 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,661,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,634,519 |
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 | $37,057 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,081,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,916,470 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,580,222 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,718,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,738,300 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $71,671 |
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 | $595,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,259,956 |
Contract administrator fees | 2022-12-31 | $56,681 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE ABBE GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,852,625 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $974,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $882,504 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,561,201 |
Value of total assets at end of year | 2021-12-31 | $18,634,519 |
Value of total assets at beginning of year | 2021-12-31 | $15,756,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,118 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $731,788 |
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 | $731,788 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $829,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $191,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,878,003 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,634,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,756,516 |
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 | $36,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,916,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,612,283 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,718,049 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,144,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,493,873 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,763 |
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 | $540,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $882,504 |
Contract administrator fees | 2021-12-31 | $56,020 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE ABBE GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,808,120 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,066,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $981,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,258,038 |
Value of total assets at end of year | 2020-12-31 | $15,756,516 |
Value of total assets at beginning of year | 2020-12-31 | $14,014,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,277 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $735,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,823 |
Other income not declared elsewhere | 2020-12-31 | $1,480,129 |
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 | $1,741,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,756,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,014,740 |
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 | $33,735 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,612,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,167,329 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,144,233 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,847,411 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $488,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $981,067 |
Contract administrator fees | 2020-12-31 | $51,542 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE ABBE GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,387,808 |
Total income from all sources (including contributions) | 2019-12-31 | $3,387,808 |
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 | $766,802 |
Total of all expenses incurred | 2019-12-31 | $766,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $678,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,226,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,226,392 |
Value of total assets at end of year | 2019-12-31 | $14,014,740 |
Value of total assets at end of year | 2019-12-31 | $14,014,740 |
Value of total assets at beginning of year | 2019-12-31 | $11,393,734 |
Value of total assets at beginning of year | 2019-12-31 | $11,393,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,400 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $692,135 |
Contributions received from participants | 2019-12-31 | $692,135 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,205 |
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 | $2,621,006 |
Value of net income/loss | 2019-12-31 | $2,621,006 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,014,740 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,014,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,393,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,393,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $33,901 |
Investment advisory and management fees | 2019-12-31 | $33,901 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,167,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,167,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,870,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,870,001 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,847,411 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,847,411 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,523,733 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,523,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,095,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,095,082 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,334 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $66,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $500,052 |
Contributions received in cash from employer | 2019-12-31 | $500,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $678,402 |
Contract administrator fees | 2019-12-31 | $54,499 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : THE ABBE GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $627,636 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,346,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,255,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,270,755 |
Value of total assets at end of year | 2018-12-31 | $11,393,734 |
Value of total assets at beginning of year | 2018-12-31 | $13,112,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,009 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $707,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,719,092 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,393,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,112,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $34,128 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,870,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,448,866 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,523,733 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,663,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-705,880 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $62,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $503,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,255,719 |
Contract administrator fees | 2018-12-31 | $56,881 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : THE ABBE GROUP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,895,647 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,441,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,351,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,418,025 |
Value of total assets at end of year | 2017-12-31 | $13,112,826 |
Value of total assets at beginning of year | 2017-12-31 | $11,658,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,101 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $718,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $191,888 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,454,150 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,112,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,658,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $33,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,448,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,151,376 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,663,960 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,507,300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,418,305 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $59,317 |
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 | $507,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,351,396 |
Contract administrator fees | 2017-12-31 | $57,031 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : THE ABBE GROUP 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 | $2,151,043 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,503,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,419,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,152,900 |
Value of total assets at end of year | 2016-12-31 | $11,658,676 |
Value of total assets at beginning of year | 2016-12-31 | $11,010,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,709 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $657,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,113 |
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 | $647,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,658,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,010,761 |
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 | $9,151,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,626,287 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,507,300 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,384,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $942,377 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55,766 |
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 | $486,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,419,419 |
Contract administrator fees | 2016-12-31 | $83,709 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : THE ABBE GROUP 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 | $2,060 |
Total income from all sources (including contributions) | 2015-12-31 | $1,133,699 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,396,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,317,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,151,545 |
Value of total assets at end of year | 2015-12-31 | $11,010,761 |
Value of total assets at beginning of year | 2015-12-31 | $11,275,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,241 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $265,223 |
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 | $265,223 |
Administrative expenses professional fees incurred | 2015-12-31 | $79,241 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $646,295 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,060 |
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 | $-263,096 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,010,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,273,857 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,626,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,935,269 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,384,474 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,340,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-339,002 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $55,933 |
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 | $485,590 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,317,554 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : THE ABBE GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,101,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,060 |
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 | $1,829,222 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,365,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,295,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,069,975 |
Value of total assets at end of year | 2014-12-31 | $11,275,917 |
Value of total assets at beginning of year | 2014-12-31 | $9,708,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,340 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $255,389 |
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 | $255,389 |
Administrative expenses professional fees incurred | 2014-12-31 | $70,340 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $545,637 |
Participant contributions at end of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $135,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,060 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $463,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,273,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,708,963 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,935,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,805,552 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,340,648 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,897,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $453,805 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,053 |
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 | $389,218 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,295,381 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : THE ABBE GROUP 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 | $2,877,066 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,190,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,130,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,352,264 |
Value of total assets at end of year | 2013-12-31 | $9,708,963 |
Value of total assets at beginning of year | 2013-12-31 | $8,022,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,170 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $209,174 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $209,174 |
Administrative expenses professional fees incurred | 2013-12-31 | $59,170 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $531,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $488,251 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,686,953 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,708,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,022,010 |
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 | $7,805,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,350,906 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,897,585 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,665,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,273,664 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,964 |
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 | $332,325 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,826 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,130,943 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : THE ABBE GROUP 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 | $1,828,494 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $541,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $483,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,020,970 |
Value of total assets at end of year | 2012-12-31 | $8,022,010 |
Value of total assets at beginning of year | 2012-12-31 | $6,735,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,967 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $173,003 |
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 | $173,003 |
Administrative expenses professional fees incurred | 2012-12-31 | $36,115 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $510,186 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,286,956 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,022,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,735,054 |
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 | $6,350,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,251,295 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,665,390 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,462,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $591,472 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,049 |
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 | $510,784 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,714 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $21,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $483,571 |
Contract administrator fees | 2012-12-31 | $21,852 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : THE ABBE GROUP RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,079,622 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $395,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $345,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,042,621 |
Value of total assets at end of year | 2011-12-31 | $6,735,054 |
Value of total assets at beginning of year | 2011-12-31 | $6,050,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,099 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $148,864 |
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 | $148,864 |
Administrative expenses professional fees incurred | 2011-12-31 | $26,383 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $526,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,615 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $684,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,735,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,050,919 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $19,697 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,251,295 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,837,351 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,462,752 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,213,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-152,522 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $40,659 |
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 | $499,071 |
Employer contributions (assets) at end of year | 2011-12-31 | $21,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $345,388 |
Contract administrator fees | 2011-12-31 | $4,019 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : THE ABBE GROUP 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 | $1,665,496 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $285,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $247,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,005,942 |
Value of total assets at end of year | 2010-12-31 | $6,050,919 |
Value of total assets at beginning of year | 2010-12-31 | $4,670,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,903 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $106,248 |
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 | $106,248 |
Administrative expenses professional fees incurred | 2010-12-31 | $21,625 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $467,061 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $489,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $44,821 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $879 |
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 | $1,380,311 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,050,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,670,608 |
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 | $16,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,837,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,748,630 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,213,568 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $921,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $520,429 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $32,877 |
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 | $471,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $247,282 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : THE ABBE GROUP RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |