ARMSTRONG TEASDALE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARMSTRONG & TEASDALE PENSION PLAN
Measure | Date | Value |
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2022 : ARMSTRONG & TEASDALE PENSION 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 | $-12,118,227 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,435,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,390,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,979,332 |
Value of total assets at end of year | 2022-12-31 | $85,169,662 |
Value of total assets at beginning of year | 2022-12-31 | $104,723,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,377 |
Total interest from all sources | 2022-12-31 | $9,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,045,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,045,842 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 |
Participant contributions at end of year | 2022-12-31 | $151,539 |
Participant contributions at beginning of year | 2022-12-31 | $238,085 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,108,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,136,475 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $2,140 |
Other income not declared elsewhere | 2022-12-31 | $-694,473 |
Administrative expenses (other) incurred | 2022-12-31 | $45,377 |
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 | $-19,554,028 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,169,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,723,690 |
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 | $77,947,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $94,964,374 |
Interest on participant loans | 2022-12-31 | $9,846 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,983,093 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,542,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,522,258 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $63,484 |
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 | $2,979,332 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,979,332 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,841,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,388,284 |
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 | UHY LLP |
Accountancy firm EIN | 2022-12-31 | 200694403 |
2021 : ARMSTRONG & TEASDALE PENSION 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 | $15,407,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,598,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,553,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,862,824 |
Value of total assets at end of year | 2021-12-31 | $104,723,690 |
Value of total assets at beginning of year | 2021-12-31 | $98,915,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,714 |
Total interest from all sources | 2021-12-31 | $11,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,090,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,090,528 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
Minimum employer required contribution for this plan year | 2021-12-31 | $2,862,824 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $2,862,824 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $238,085 |
Participant contributions at beginning of year | 2021-12-31 | $220,034 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,136,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,006,825 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $21,821 |
Other income not declared elsewhere | 2021-12-31 | $319,055 |
Administrative expenses (other) incurred | 2021-12-31 | $45,714 |
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 | $5,808,106 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,723,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,915,584 |
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 | $94,964,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,242,423 |
Interest on participant loans | 2021-12-31 | $11,992 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,542,944 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,795,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,088,608 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $34,029 |
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 | $2,862,824 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,841,812 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,650,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,531,395 |
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 | UHY LLP |
Accountancy firm EIN | 2021-12-31 | 200694403 |
2020 : ARMSTRONG & TEASDALE PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,528,116 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,668,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,627,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,656,123 |
Value of total assets at end of year | 2020-12-31 | $98,915,584 |
Value of total assets at beginning of year | 2020-12-31 | $86,055,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,866 |
Total interest from all sources | 2020-12-31 | $13,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,312,646 |
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 | $3,312,646 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $2,632,835 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $2,632,835 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $220,034 |
Participant contributions at beginning of year | 2020-12-31 | $261,331 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,006,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,865,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,565 |
Other income not declared elsewhere | 2020-12-31 | $354,532 |
Administrative expenses (other) incurred | 2020-12-31 | $40,866 |
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 | $12,859,622 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,915,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $86,055,962 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,242,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $78,632,371 |
Interest on participant loans | 2020-12-31 | $13,738 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,795,618 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,755,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,153,302 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $37,775 |
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 | $2,653,558 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,650,684 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,541,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,627,628 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | UHY LLP |
Accountancy firm EIN | 2020-12-31 | 200694403 |
2019 : ARMSTRONG & TEASDALE PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $18,315,588 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,371,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,343,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,541,797 |
Value of total assets at end of year | 2019-12-31 | $86,055,962 |
Value of total assets at beginning of year | 2019-12-31 | $74,112,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,370 |
Total interest from all sources | 2019-12-31 | $15,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,250,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,250,281 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $2,495,797 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $2,495,797 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Participant contributions at end of year | 2019-12-31 | $261,331 |
Participant contributions at beginning of year | 2019-12-31 | $321,952 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,865,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,218,046 |
Other income not declared elsewhere | 2019-12-31 | $512,093 |
Administrative expenses (other) incurred | 2019-12-31 | $28,370 |
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 | $11,943,696 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $86,055,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,112,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $78,632,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $67,353,822 |
Interest on participant loans | 2019-12-31 | $15,868 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,755,043 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,633,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,954,796 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,541,797 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,541,797 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,584,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,343,522 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | UHY LLP |
Accountancy firm EIN | 2019-12-31 | 200694403 |
2018 : ARMSTRONG & TEASDALE PENSION 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 | $-1,378,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,533,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,507,882 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,584,473 |
Value of total assets at end of year | 2018-12-31 | $74,112,266 |
Value of total assets at beginning of year | 2018-12-31 | $85,024,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,963 |
Total interest from all sources | 2018-12-31 | $14,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,473,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,473,863 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $2,584,473 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $2,584,473 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at end of year | 2018-12-31 | $321,952 |
Participant contributions at beginning of year | 2018-12-31 | $346,263 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,218,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,347,938 |
Administrative expenses (other) incurred | 2018-12-31 | $25,963 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-10,912,118 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,112,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,024,384 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $67,353,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,109,908 |
Interest on participant loans | 2018-12-31 | $14,608 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,633,973 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,712,140 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,485,139 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,922 |
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 | $2,584,473 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,584,473 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,508,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,507,882 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2018-12-31 | 430765316 |
2017 : ARMSTRONG & TEASDALE PENSION 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 | $15,006,413 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,110,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,089,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,508,135 |
Value of total assets at end of year | 2017-12-31 | $85,024,384 |
Value of total assets at beginning of year | 2017-12-31 | $74,128,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,836 |
Total interest from all sources | 2017-12-31 | $16,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,530,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,530,654 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $3,224,356 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $3,224,356 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Participant contributions at end of year | 2017-12-31 | $346,263 |
Participant contributions at beginning of year | 2017-12-31 | $469,456 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,347,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,428,336 |
Other income not declared elsewhere | 2017-12-31 | $351,143 |
Administrative expenses (other) incurred | 2017-12-31 | $20,836 |
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 | $10,896,050 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,024,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,128,334 |
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 | $78,109,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $68,354,860 |
Interest on participant loans | 2017-12-31 | $16,703 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,712,140 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,451,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,569,278 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $2,508,135 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,508,135 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,424,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,089,527 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2017-12-31 | 430765316 |
2016 : ARMSTRONG & TEASDALE PENSION 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 | $7,483,175 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,644,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,624,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,424,314 |
Value of total assets at end of year | 2016-12-31 | $74,128,334 |
Value of total assets at beginning of year | 2016-12-31 | $76,289,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,343 |
Total interest from all sources | 2016-12-31 | $20,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,222,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,222,651 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $4,067,822 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $4,067,822 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Participant contributions at end of year | 2016-12-31 | $469,456 |
Participant contributions at beginning of year | 2016-12-31 | $534,874 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,428,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,388,231 |
Other income not declared elsewhere | 2016-12-31 | $35,957 |
Administrative expenses (other) incurred | 2016-12-31 | $19,343 |
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 | $-2,160,832 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,128,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,289,166 |
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 | $68,354,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,060,092 |
Interest on participant loans | 2016-12-31 | $20,127 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,451,368 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,901,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,729,059 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,424,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,424,314 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,404,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,624,664 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : ARMSTRONG & TEASDALE PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $4,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,674,807 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,385,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,366,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,408,876 |
Value of total assets at end of year | 2015-12-31 | $76,289,166 |
Value of total assets at beginning of year | 2015-12-31 | $79,004,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,424 |
Total interest from all sources | 2015-12-31 | $18,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,984,211 |
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 | $2,984,211 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $2,408,876 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $2,408,876 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $534,874 |
Participant contributions at beginning of year | 2015-12-31 | $421,034 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,388,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $623,270 |
Other income not declared elsewhere | 2015-12-31 | $-49,619 |
Administrative expenses (other) incurred | 2015-12-31 | $19,424 |
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 | $-2,711,185 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,289,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $79,004,799 |
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 | $68,060,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,706,377 |
Interest on participant loans | 2015-12-31 | $18,165 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,901,240 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,394,315 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,549,655 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-137,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,408,876 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,404,729 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $859,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,366,568 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2015-12-31 | 430765316 |
2014 : ARMSTRONG & TEASDALE PENSION 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 | $8,932,663 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,042,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,024,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,751,535 |
Value of total assets at end of year | 2014-12-31 | $79,004,799 |
Value of total assets at beginning of year | 2014-12-31 | $71,114,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,182 |
Total interest from all sources | 2014-12-31 | $18,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,092,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,092,569 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
Minimum employer required contribution for this plan year | 2014-12-31 | $2,633,278 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $2,633,278 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $421,034 |
Participant contributions at beginning of year | 2014-12-31 | $453,544 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $623,270 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $118,257 |
Other income not declared elsewhere | 2014-12-31 | $9,347 |
Administrative expenses (other) incurred | 2014-12-31 | $18,182 |
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 | $7,889,889 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $79,004,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,114,910 |
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 | $73,706,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $66,247,564 |
Interest on participant loans | 2014-12-31 | $18,402 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,394,315 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,027,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,010,482 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,633,278 |
Employer contributions (assets) at end of year | 2014-12-31 | $859,803 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $386,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,024,592 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : ARMSTRONG & TEASDALE PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,003,976 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,003,976 |
Total income from all sources (including contributions) | 2013-12-31 | $14,117,619 |
Total of all expenses incurred | 2013-12-31 | $1,952,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,951,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,622,947 |
Value of total assets at end of year | 2013-12-31 | $71,114,910 |
Value of total assets at beginning of year | 2013-12-31 | $58,950,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,379 |
Total interest from all sources | 2013-12-31 | $20,805 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $2,622,389 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $2,622,389 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $453,544 |
Participant contributions at beginning of year | 2013-12-31 | $521,242 |
Administrative expenses (other) incurred | 2013-12-31 | $1,379 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,164,651 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,114,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,950,259 |
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 | $66,247,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $54,652,535 |
Interest on participant loans | 2013-12-31 | $20,805 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,027,149 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,371,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,469,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,622,947 |
Employer contributions (assets) at end of year | 2013-12-31 | $386,653 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $405,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,951,589 |
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 | 2013-12-31 | No |
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 | RUBIN BROWN |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : ARMSTRONG & TEASDALE PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,471,077 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,471,077 |
Total income from all sources (including contributions) | 2012-12-31 | $8,816,444 |
Total of all expenses incurred | 2012-12-31 | $2,323,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,321,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,573,658 |
Value of total assets at end of year | 2012-12-31 | $58,950,259 |
Value of total assets at beginning of year | 2012-12-31 | $52,457,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,610 |
Total interest from all sources | 2012-12-31 | $18,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $2,574,219 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $2,574,219 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $521,242 |
Participant contributions at beginning of year | 2012-12-31 | $340,819 |
Administrative expenses (other) incurred | 2012-12-31 | $1,610 |
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 | $6,493,243 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,950,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,457,016 |
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 | $54,652,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,425,921 |
Interest on participant loans | 2012-12-31 | $18,093 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,371,152 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,423,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,753,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $2,573,658 |
Employer contributions (assets) at end of year | 2012-12-31 | $405,330 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $266,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,321,591 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RUBIN BROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : ARMSTRONG & TEASDALE PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,384,223 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,384,223 |
Total income from all sources (including contributions) | 2011-12-31 | $2,415,860 |
Total of all expenses incurred | 2011-12-31 | $2,586,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,583,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,526,492 |
Value of total assets at end of year | 2011-12-31 | $52,457,016 |
Value of total assets at beginning of year | 2011-12-31 | $52,628,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,410 |
Total interest from all sources | 2011-12-31 | $14,128 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $2,526,491 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $2,526,491 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $340,819 |
Participant contributions at beginning of year | 2011-12-31 | $304,425 |
Administrative expenses (other) incurred | 2011-12-31 | $3,410 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-171,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,457,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,628,111 |
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 | $49,425,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,110,920 |
Interest on participant loans | 2011-12-31 | $14,128 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,423,498 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,871,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,259,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,526,492 |
Employer contributions (assets) at end of year | 2011-12-31 | $266,778 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $340,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,583,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2011-12-31 | 430765316 |
2010 : ARMSTRONG & TEASDALE PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,809,565 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,809,565 |
Total income from all sources (including contributions) | 2010-12-31 | $8,634,413 |
Total of all expenses incurred | 2010-12-31 | $9,228,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,224,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,571,243 |
Value of total assets at end of year | 2010-12-31 | $52,628,111 |
Value of total assets at beginning of year | 2010-12-31 | $53,221,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,420 |
Total interest from all sources | 2010-12-31 | $14,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $2,571,242 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $2,571,242 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $304,425 |
Participant contributions at beginning of year | 2010-12-31 | $253,932 |
Administrative expenses (other) incurred | 2010-12-31 | $3,420 |
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 | $-593,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,628,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,221,919 |
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 | $50,110,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,794,094 |
Interest on participant loans | 2010-12-31 | $14,802 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,871,777 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,844,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,238,803 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,571,243 |
Employer contributions (assets) at end of year | 2010-12-31 | $340,989 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $328,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,224,802 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RUBINBROWN LLP |
Accountancy firm EIN | 2010-12-31 | 430765316 |
2009 : ARMSTRONG & TEASDALE PENSION PLAN 2009 401k financial data |
---|
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $2,646,766 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $2,646,766 |