TODD & SARGENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : TODD & SARGENT, INC. 401(K) PROFIT SHARING 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 | $-1,768,593 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,078,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,888,347 |
Value of total corrective distributions | 2022-12-31 | $105,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,579,140 |
Value of total assets at end of year | 2022-12-31 | $17,301,778 |
Value of total assets at beginning of year | 2022-12-31 | $21,149,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,580 |
Total interest from all sources | 2022-12-31 | $5,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,791 |
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 | $75,791 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $762,640 |
Participant contributions at end of year | 2022-12-31 | $103,715 |
Participant contributions at beginning of year | 2022-12-31 | $114,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $126,589 |
Other income not declared elsewhere | 2022-12-31 | $4,131 |
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 | $-3,847,242 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,301,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,149,020 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,089,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,838,223 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $322,673 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $145,010 |
Interest on participant loans | 2022-12-31 | $5,314 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,785,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,050,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,535,273 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-41,781 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,855,915 |
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 | $689,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,888,347 |
Contract administrator fees | 2022-12-31 | $84,580 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,679,915 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,124,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,015,687 |
Value of total corrective distributions | 2021-12-31 | $48,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $895,270 |
Value of total assets at end of year | 2021-12-31 | $21,149,020 |
Value of total assets at beginning of year | 2021-12-31 | $19,593,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,046 |
Total interest from all sources | 2021-12-31 | $7,708 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $211,258 |
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 | $211,258 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $671,781 |
Participant contributions at end of year | 2021-12-31 | $114,803 |
Participant contributions at beginning of year | 2021-12-31 | $176,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,571 |
Other income not declared elsewhere | 2021-12-31 | $4,717 |
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 | $1,555,602 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,149,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,593,418 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,838,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,266,887 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $145,010 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $112,798 |
Interest on participant loans | 2021-12-31 | $7,708 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,050,984 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,037,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,494,468 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $28,888 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,606 |
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 | $219,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,015,687 |
Contract administrator fees | 2021-12-31 | $60,046 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $3,102,123 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,980,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,877,690 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $51,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $659,032 |
Value of total assets at end of year | 2020-12-31 | $19,593,418 |
Value of total assets at beginning of year | 2020-12-31 | $18,471,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,508 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $195,562 |
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 | $195,562 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $659,032 |
Participant contributions at end of year | 2020-12-31 | $176,665 |
Participant contributions at beginning of year | 2020-12-31 | $237,171 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $3,579 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
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 | $1,121,691 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,593,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,471,727 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,266,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,371,415 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $112,798 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $109,612 |
Interest on participant loans | 2020-12-31 | $11,639 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,037,068 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $753,529 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,204,751 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $900 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,660 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,877,690 |
Contract administrator fees | 2020-12-31 | $51,508 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,734,722 |
Total income from all sources (including contributions) | 2019-12-31 | $4,734,722 |
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 | $2,619,125 |
Total of all expenses incurred | 2019-12-31 | $2,619,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,554,382 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $10,574 |
Value of total corrective distributions | 2019-12-31 | $10,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,164,634 |
Value of total assets at end of year | 2019-12-31 | $18,471,727 |
Value of total assets at end of year | 2019-12-31 | $18,471,727 |
Value of total assets at beginning of year | 2019-12-31 | $16,356,130 |
Value of total assets at beginning of year | 2019-12-31 | $16,356,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,169 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $14,148 |
Total interest from all sources | 2019-12-31 | $14,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $296,735 |
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 | $296,735 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $296,735 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $755,523 |
Contributions received from participants | 2019-12-31 | $755,523 |
Participant contributions at end of year | 2019-12-31 | $237,171 |
Participant contributions at end of year | 2019-12-31 | $237,171 |
Participant contributions at beginning of year | 2019-12-31 | $279,593 |
Participant contributions at beginning of year | 2019-12-31 | $279,593 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 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 liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $23,729 |
Other income not declared elsewhere | 2019-12-31 | $23,729 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning 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 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 | $2,115,597 |
Value of net income/loss | 2019-12-31 | $2,115,597 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,471,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,471,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,356,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,356,130 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
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 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,371,415 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,371,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,666,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,666,927 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $109,612 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $109,612 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $99,647 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $99,647 |
Interest on participant loans | 2019-12-31 | $14,148 |
Interest on participant loans | 2019-12-31 | $14,148 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $753,529 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $753,529 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,157,434 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,157,434 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,529 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $173,203 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $173,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,207,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,207,689 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,321 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,321 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,466 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,466 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $409,111 |
Contributions received in cash from employer | 2019-12-31 | $409,111 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,381,179 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,381,179 |
Contract administrator fees | 2019-12-31 | $54,169 |
Contract administrator fees | 2019-12-31 | $54,169 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $300,561 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,918,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,855,488 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,336,180 |
Value of total assets at end of year | 2018-12-31 | $16,356,130 |
Value of total assets at beginning of year | 2018-12-31 | $18,974,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,984 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $11,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $255,262 |
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 | $255,262 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $809,614 |
Participant contributions at end of year | 2018-12-31 | $279,593 |
Participant contributions at beginning of year | 2018-12-31 | $221,423 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,870 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
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 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-15,642 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
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 |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-2,617,911 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,356,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,974,041 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,666,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,193,410 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $99,647 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $11,455 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,157,434 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,559,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $152,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,334,289 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,631 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $40,964 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | $517,696 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,855,488 |
Contract administrator fees | 2018-12-31 | $62,984 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $3,083,200 |
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 | $4,812,676 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,286,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,205,629 |
Value of total corrective distributions | 2017-12-31 | $11,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,586,303 |
Value of total assets at end of year | 2017-12-31 | $18,974,041 |
Value of total assets at beginning of year | 2017-12-31 | $20,531,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,672 |
Total interest from all sources | 2017-12-31 | $11,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,988 |
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 | $248,988 |
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 | $842,458 |
Participant contributions at end of year | 2017-12-31 | $221,423 |
Participant contributions at beginning of year | 2017-12-31 | $200,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,416 |
Other income not declared elsewhere | 2017-12-31 | $37 |
Administrative expenses (other) incurred | 2017-12-31 | $69,672 |
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 | $1,525,820 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,974,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,531,421 |
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 | $16,193,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,686,956 |
Interest on participant loans | 2017-12-31 | $11,117 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,559,208 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,643,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,818,346 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $147,885 |
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 | $693,429 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,205,629 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,038,729 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,266,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,177,496 |
Value of total corrective distributions | 2016-12-31 | $19,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,560,617 |
Value of total assets at end of year | 2016-12-31 | $20,531,421 |
Value of total assets at beginning of year | 2016-12-31 | $19,759,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,894 |
Total interest from all sources | 2016-12-31 | $8,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $270,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $270,974 |
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 | $870,501 |
Participant contributions at end of year | 2016-12-31 | $200,514 |
Participant contributions at beginning of year | 2016-12-31 | $196,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $264 |
Other income not declared elsewhere | 2016-12-31 | $2,286 |
Administrative expenses (other) incurred | 2016-12-31 | $69,894 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $-1 |
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 | $771,999 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,531,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,759,422 |
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 | $17,686,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,997,604 |
Interest on participant loans | 2016-12-31 | $8,216 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,643,951 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,564,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,005,804 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $190,832 |
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 | $689,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,177,496 |
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 | CORWIN REICHTER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 421046003 |
2015 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,644,138 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,893,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,802,376 |
Value of total corrective distributions | 2015-12-31 | $18,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,588,315 |
Value of total assets at end of year | 2015-12-31 | $19,759,422 |
Value of total assets at beginning of year | 2015-12-31 | $20,009,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,209 |
Total interest from all sources | 2015-12-31 | $7,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $264,263 |
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 | $264,263 |
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 | $843,524 |
Participant contributions at end of year | 2015-12-31 | $196,969 |
Participant contributions at beginning of year | 2015-12-31 | $132,284 |
Other income not declared elsewhere | 2015-12-31 | $316 |
Administrative expenses (other) incurred | 2015-12-31 | $73,209 |
Total non interest bearing cash at end of year | 2015-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $644 |
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 | $-249,642 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,759,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,009,064 |
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 | $16,997,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,899,383 |
Interest on participant loans | 2015-12-31 | $7,673 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,564,850 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,976,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-222,343 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $744,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,802,376 |
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 | CORWIN REICHTER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 421046003 |
2014 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,935,057 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,141,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,073,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,702,807 |
Value of total assets at end of year | 2014-12-31 | $20,009,064 |
Value of total assets at beginning of year | 2014-12-31 | $18,215,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,829 |
Total interest from all sources | 2014-12-31 | $6,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $901,792 |
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 | $901,792 |
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 | $756,390 |
Participant contributions at end of year | 2014-12-31 | $132,284 |
Participant contributions at beginning of year | 2014-12-31 | $216,169 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,365 |
Administrative expenses (other) incurred | 2014-12-31 | $67,829 |
Total non interest bearing cash at end of year | 2014-12-31 | $644 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,793,676 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,009,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,215,388 |
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 | $17,899,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $15,441,298 |
Interest on participant loans | 2014-12-31 | $6,956 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,976,753 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,557,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $260,492 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $63,010 |
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 | $911,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,073,552 |
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 | CORWIN REICHTER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 421046003 |
2013 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,999,682 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $894,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $860,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $936,566 |
Value of total assets at end of year | 2013-12-31 | $18,215,388 |
Value of total assets at beginning of year | 2013-12-31 | $15,110,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,886 |
Total interest from all sources | 2013-12-31 | $10,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $623,517 |
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 | $623,517 |
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 | $568,111 |
Participant contributions at end of year | 2013-12-31 | $216,169 |
Participant contributions at beginning of year | 2013-12-31 | $211,850 |
Other income not declared elsewhere | 2013-12-31 | $2 |
Administrative expenses (other) incurred | 2013-12-31 | $33,886 |
Total non interest bearing cash at end of year | 2013-12-31 | $745 |
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 | $3,105,306 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,215,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,110,082 |
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 | $15,441,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,262,589 |
Interest on participant loans | 2013-12-31 | $10,035 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,557,176 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,635,643 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,245,530 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $184,032 |
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 | $368,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $860,490 |
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 | CORWIN REICHTER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 421046003 |
2012 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,691,144 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $372,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $345,581 |
Value of total corrective distributions | 2012-12-31 | $5,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $846,702 |
Value of total assets at end of year | 2012-12-31 | $15,110,082 |
Value of total assets at beginning of year | 2012-12-31 | $12,791,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,942 |
Total interest from all sources | 2012-12-31 | $9,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $436,747 |
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 | $436,747 |
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 | $479,814 |
Participant contributions at end of year | 2012-12-31 | $211,850 |
Participant contributions at beginning of year | 2012-12-31 | $255,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,203 |
Other income not declared elsewhere | 2012-12-31 | $82 |
Administrative expenses (other) incurred | 2012-12-31 | $21,942 |
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 | $2,318,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,110,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,791,882 |
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 | $13,262,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,931,992 |
Interest on participant loans | 2012-12-31 | $9,704 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,635,643 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,604,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,286,250 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $111,659 |
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 | $330,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $345,581 |
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 | CORWIN REICHTER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 421046003 |
2011 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $962,931 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,132,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,098,462 |
Value of total corrective distributions | 2011-12-31 | $19,955 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,232,506 |
Value of total assets at end of year | 2011-12-31 | $12,791,882 |
Value of total assets at beginning of year | 2011-12-31 | $12,961,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,568 |
Total interest from all sources | 2011-12-31 | $11,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $167,950 |
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 | $167,950 |
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 | $433,702 |
Participant contributions at end of year | 2011-12-31 | $255,821 |
Participant contributions at beginning of year | 2011-12-31 | $289,967 |
Other income not declared elsewhere | 2011-12-31 | $13,894 |
Administrative expenses (other) incurred | 2011-12-31 | $14,568 |
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 | $-170,054 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,791,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,961,936 |
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 | $10,931,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,121,882 |
Interest on participant loans | 2011-12-31 | $11,848 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,604,069 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,550,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-447,114 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-16,153 |
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 | $798,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,098,462 |
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 | CORWIN, REICHTER & CO. |
Accountancy firm EIN | 2011-12-31 | 421046003 |
2010 : TODD & SARGENT, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,149,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,091,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,082,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $448,809 |
Value of total assets at end of year | 2010-12-31 | $12,961,936 |
Value of total assets at beginning of year | 2010-12-31 | $11,904,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,434 |
Total interest from all sources | 2010-12-31 | $801 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $171,597 |
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 | $171,597 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $417,236 |
Participant contributions at end of year | 2010-12-31 | $289,967 |
Participant contributions at beginning of year | 2010-12-31 | $259,785 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,276 |
Administrative expenses (other) incurred | 2010-12-31 | $9,434 |
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 | $1,057,905 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,961,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,904,031 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,121,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,275,419 |
Interest on participant loans | 2010-12-31 | $801 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,550,087 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,368,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,386,739 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $141,705 |
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 | $16,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,082,312 |
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 | CORWIN, REICHTER & CO. |
Accountancy firm EIN | 2010-12-31 | 421046003 |
2009 : TODD & SARGENT, INC. 401(K) PROFIT SHARING 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 |