ARMSTRONG TEASDALE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARMSTRONG & TEASDALE 401(K) PLAN
Measure | Date | Value |
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2022 : ARMSTRONG & TEASDALE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-13,126,917 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $14,200,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,122,263 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,614,802 |
Value of total assets at end of year | 2022-12-31 | $129,355,712 |
Value of total assets at beginning of year | 2022-12-31 | $156,683,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,261 |
Total interest from all sources | 2022-12-31 | $29,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,955,701 |
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 | $5,955,701 |
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 |
Contributions received from participants | 2022-12-31 | $6,408,379 |
Participant contributions at end of year | 2022-12-31 | $629,703 |
Participant contributions at beginning of year | 2022-12-31 | $630,004 |
Participant contributions at end of year | 2022-12-31 | $343,790 |
Participant contributions at beginning of year | 2022-12-31 | $521,360 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,515,555 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,050,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,922,893 |
Other income not declared elsewhere | 2022-12-31 | $-286,676 |
Administrative expenses (other) incurred | 2022-12-31 | $78,261 |
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 | $-27,327,441 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,355,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,683,153 |
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 | $119,112,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,709,107 |
Interest on participant loans | 2022-12-31 | $29,851 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,470,252 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,683,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,529,719 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $89,124 |
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 | $2,283,530 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,283,530 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,088,115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,122,263 |
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 401(K) 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 | $28,130,769 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,783,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,710,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,931,211 |
Value of total assets at end of year | 2021-12-31 | $156,683,153 |
Value of total assets at beginning of year | 2021-12-31 | $138,336,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,974 |
Total interest from all sources | 2021-12-31 | $30,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,614,728 |
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 | $7,614,728 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,467,628 |
Participant contributions at end of year | 2021-12-31 | $630,004 |
Participant contributions at beginning of year | 2021-12-31 | $608,255 |
Participant contributions at end of year | 2021-12-31 | $521,360 |
Participant contributions at beginning of year | 2021-12-31 | $530,788 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,050,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,777,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,375,468 |
Other income not declared elsewhere | 2021-12-31 | $264,327 |
Administrative expenses (other) incurred | 2021-12-31 | $72,974 |
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 | $18,346,856 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,683,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,336,297 |
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 | $146,709,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,947,716 |
Interest on participant loans | 2021-12-31 | $30,777 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,683,798 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,619,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,224,199 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,527 |
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 | $2,088,115 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,088,115 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,852,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,710,939 |
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 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,595,546 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,062,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,002,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,999,768 |
Value of total assets at end of year | 2020-12-31 | $138,336,297 |
Value of total assets at beginning of year | 2020-12-31 | $119,803,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,735 |
Total interest from all sources | 2020-12-31 | $30,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,470,761 |
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 | $4,470,761 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,848,645 |
Participant contributions at end of year | 2020-12-31 | $608,255 |
Participant contributions at beginning of year | 2020-12-31 | $534,042 |
Participant contributions at end of year | 2020-12-31 | $530,788 |
Participant contributions at beginning of year | 2020-12-31 | $457,788 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,777,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,536,175 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,298,979 |
Other income not declared elsewhere | 2020-12-31 | $180,102 |
Administrative expenses (other) incurred | 2020-12-31 | $59,735 |
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 | $18,533,124 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,336,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $119,803,173 |
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 | $128,947,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,599,106 |
Interest on participant loans | 2020-12-31 | $30,823 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,619,674 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,970,683 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,832,777 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,315 |
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 | $1,852,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,852,144 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,705,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,002,687 |
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 401(K) 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 | $29,381,360 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,359,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,320,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,604,875 |
Value of total assets at end of year | 2019-12-31 | $119,803,173 |
Value of total assets at beginning of year | 2019-12-31 | $97,780,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,534 |
Total interest from all sources | 2019-12-31 | $30,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,473,770 |
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 | $4,473,770 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,329,025 |
Participant contributions at end of year | 2019-12-31 | $534,042 |
Participant contributions at beginning of year | 2019-12-31 | $548,578 |
Participant contributions at end of year | 2019-12-31 | $457,788 |
Participant contributions at beginning of year | 2019-12-31 | $317,185 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,536,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,237,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,570,471 |
Other income not declared elsewhere | 2019-12-31 | $293,008 |
Administrative expenses (other) incurred | 2019-12-31 | $38,534 |
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 | $22,022,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $119,803,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $97,780,955 |
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 | $112,599,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $90,796,945 |
Interest on participant loans | 2019-12-31 | $30,413 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,970,683 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,225,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,909,125 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,169 |
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 | $1,705,379 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,705,379 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,655,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,320,608 |
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 401(K) 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 | $1,413,950 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,921,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,886,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,723,266 |
Value of total assets at end of year | 2018-12-31 | $97,780,955 |
Value of total assets at beginning of year | 2018-12-31 | $105,288,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,489 |
Total interest from all sources | 2018-12-31 | $26,857 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,525,252 |
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 | $4,525,252 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,844,244 |
Participant contributions at end of year | 2018-12-31 | $548,578 |
Participant contributions at beginning of year | 2018-12-31 | $542,331 |
Participant contributions at end of year | 2018-12-31 | $317,185 |
Participant contributions at beginning of year | 2018-12-31 | $227,085 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,237,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,059,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,223,707 |
Administrative expenses (other) incurred | 2018-12-31 | $35,489 |
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 | $-7,507,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $97,780,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,288,515 |
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 | $90,796,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,096,755 |
Interest on participant loans | 2018-12-31 | $26,857 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,225,737 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,789,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,921,525 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $60,100 |
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 | $1,655,315 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,655,315 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,573,638 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,886,021 |
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 401(K) 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 | $22,242,409 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,410,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,378,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,910,006 |
Value of total assets at end of year | 2017-12-31 | $105,288,515 |
Value of total assets at beginning of year | 2017-12-31 | $89,456,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,647 |
Total interest from all sources | 2017-12-31 | $23,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,111,378 |
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 | $3,111,378 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,708,043 |
Participant contributions at end of year | 2017-12-31 | $542,331 |
Participant contributions at beginning of year | 2017-12-31 | $576,155 |
Participant contributions at end of year | 2017-12-31 | $227,085 |
Participant contributions at beginning of year | 2017-12-31 | $209,929 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,059,573 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,351,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $628,325 |
Other income not declared elsewhere | 2017-12-31 | $359,566 |
Administrative expenses (other) incurred | 2017-12-31 | $31,647 |
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 | $15,831,830 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,288,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $89,456,685 |
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 | $98,096,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $83,575,385 |
Interest on participant loans | 2017-12-31 | $23,969 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,789,133 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,247,851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,788,313 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,177 |
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 | $1,573,638 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,573,638 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,495,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,378,932 |
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 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,579,391 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,909,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,879,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,558,706 |
Value of total assets at end of year | 2016-12-31 | $89,456,685 |
Value of total assets at beginning of year | 2016-12-31 | $83,786,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,317 |
Total interest from all sources | 2016-12-31 | $21,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,650,940 |
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 | $2,650,940 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,577,835 |
Participant contributions at end of year | 2016-12-31 | $576,155 |
Participant contributions at beginning of year | 2016-12-31 | $475,499 |
Participant contributions at end of year | 2016-12-31 | $209,929 |
Participant contributions at beginning of year | 2016-12-31 | $192,672 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,351,559 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $917,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $484,579 |
Other income not declared elsewhere | 2016-12-31 | $10,417 |
Administrative expenses (other) incurred | 2016-12-31 | $29,317 |
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 | $5,670,370 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $89,456,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $83,786,315 |
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 | $83,575,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $77,286,304 |
Interest on participant loans | 2016-12-31 | $21,142 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,247,851 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,406,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,277,535 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $60,651 |
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 | $1,496,292 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,495,806 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,507,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,879,704 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2016-12-31 | 430765316 |
2015 : ARMSTRONG & TEASDALE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 | $5,517,299 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,618,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,590,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,221,434 |
Value of total assets at end of year | 2015-12-31 | $83,786,315 |
Value of total assets at beginning of year | 2015-12-31 | $87,883,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,852 |
Total interest from all sources | 2015-12-31 | $22,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,409,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,409,328 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,425,679 |
Participant contributions at end of year | 2015-12-31 | $475,499 |
Participant contributions at beginning of year | 2015-12-31 | $634,222 |
Participant contributions at end of year | 2015-12-31 | $192,672 |
Participant contributions at beginning of year | 2015-12-31 | $226,635 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $917,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $458,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $287,470 |
Other income not declared elsewhere | 2015-12-31 | $-95,053 |
Administrative expenses (other) incurred | 2015-12-31 | $27,852 |
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 | $-4,101,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $83,786,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,883,105 |
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 | $77,286,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $82,752,927 |
Interest on participant loans | 2015-12-31 | $22,679 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,406,427 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,383,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,903,290 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-137,799 |
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 | $1,508,285 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,507,771 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $427,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,590,685 |
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 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $13,266,019 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,650,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,624,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,977,131 |
Value of total assets at end of year | 2014-12-31 | $87,883,105 |
Value of total assets at beginning of year | 2014-12-31 | $79,267,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,143 |
Total interest from all sources | 2014-12-31 | $28,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,481,801 |
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 | $3,481,801 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,397,102 |
Participant contributions at end of year | 2014-12-31 | $634,222 |
Participant contributions at beginning of year | 2014-12-31 | $643,962 |
Participant contributions at end of year | 2014-12-31 | $226,635 |
Participant contributions at beginning of year | 2014-12-31 | $264,742 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $458,166 |
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 | $961,682 |
Administrative expenses (other) incurred | 2014-12-31 | $26,143 |
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 | $8,615,268 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,883,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,267,837 |
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 | $82,752,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $75,509,310 |
Interest on participant loans | 2014-12-31 | $28,169 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,383,384 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,715,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,704,705 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $74,213 |
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 | $1,618,347 |
Employer contributions (assets) at end of year | 2014-12-31 | $427,771 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $134,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,624,608 |
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 | RUBIN BROWN LLP |
Accountancy firm EIN | 2014-12-31 | 430765316 |
2013 : ARMSTRONG & TEASDALE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,311,843 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,311,843 |
Total income from all sources (including contributions) | 2013-12-31 | $20,546,008 |
Total of all expenses incurred | 2013-12-31 | $4,337,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,336,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,000,148 |
Value of total assets at end of year | 2013-12-31 | $79,267,837 |
Value of total assets at beginning of year | 2013-12-31 | $63,059,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,640 |
Total interest from all sources | 2013-12-31 | $26,120 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,557,756 |
Participant contributions at end of year | 2013-12-31 | $643,962 |
Participant contributions at beginning of year | 2013-12-31 | $581,886 |
Participant contributions at end of year | 2013-12-31 | $264,742 |
Participant contributions at beginning of year | 2013-12-31 | $336,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,784,869 |
Administrative expenses (other) incurred | 2013-12-31 | $1,640 |
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 | $16,208,103 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,267,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $63,059,734 |
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 | $75,509,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $59,050,900 |
Interest on participant loans | 2013-12-31 | $26,120 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,715,400 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,922,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,207,897 |
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 | $1,657,523 |
Employer contributions (assets) at end of year | 2013-12-31 | $134,423 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $168,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,336,265 |
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 LLP |
Accountancy firm EIN | 2013-12-31 | 430765316 |
2012 : ARMSTRONG & TEASDALE 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,490,516 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,490,516 |
Total income from all sources (including contributions) | 2012-12-31 | $12,346,843 |
Total of all expenses incurred | 2012-12-31 | $3,697,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,695,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,357,671 |
Value of total assets at end of year | 2012-12-31 | $63,059,734 |
Value of total assets at beginning of year | 2012-12-31 | $54,410,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,199 |
Total interest from all sources | 2012-12-31 | $20,554 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,479,388 |
Participant contributions at end of year | 2012-12-31 | $581,886 |
Participant contributions at beginning of year | 2012-12-31 | $502,061 |
Participant contributions at end of year | 2012-12-31 | $336,142 |
Participant contributions at beginning of year | 2012-12-31 | $114,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $276,720 |
Administrative expenses (other) incurred | 2012-12-31 | $2,199 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $8,649,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $63,059,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,410,241 |
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 | $59,050,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,998,795 |
Interest on participant loans | 2012-12-31 | $20,554 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,922,750 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,695,500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,478,102 |
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 | $1,601,563 |
Employer contributions (assets) at end of year | 2012-12-31 | $168,056 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $99,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,695,151 |
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 | RUBINBROWN LLP |
Accountancy firm EIN | 2012-12-31 | 430765316 |
2011 : ARMSTRONG & TEASDALE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,661,239 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,661,239 |
Total income from all sources (including contributions) | 2011-12-31 | $4,798,818 |
Total of all expenses incurred | 2011-12-31 | $2,919,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,916,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,143,434 |
Value of total assets at end of year | 2011-12-31 | $54,410,241 |
Value of total assets at beginning of year | 2011-12-31 | $52,531,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,678 |
Total interest from all sources | 2011-12-31 | $21,345 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,295,307 |
Participant contributions at end of year | 2011-12-31 | $502,061 |
Participant contributions at beginning of year | 2011-12-31 | $393,085 |
Participant contributions at end of year | 2011-12-31 | $114,400 |
Participant contributions at beginning of year | 2011-12-31 | $205,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $259,395 |
Administrative expenses (other) incurred | 2011-12-31 | $3,678 |
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 | $1,878,826 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,410,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $52,531,415 |
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 | $50,998,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,642,300 |
Interest on participant loans | 2011-12-31 | $21,345 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,695,500 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,290,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,295,278 |
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 | $1,588,732 |
Employer contributions (assets) at end of year | 2011-12-31 | $99,485 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,916,314 |
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 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,561,093 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,561,093 |
Total income from all sources (including contributions) | 2010-12-31 | $9,109,038 |
Total of all expenses incurred | 2010-12-31 | $3,636,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,633,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,422,000 |
Value of total assets at end of year | 2010-12-31 | $52,531,415 |
Value of total assets at beginning of year | 2010-12-31 | $47,059,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,219 |
Total interest from all sources | 2010-12-31 | $20,987 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,123,960 |
Participant contributions at end of year | 2010-12-31 | $393,085 |
Participant contributions at beginning of year | 2010-12-31 | $466,979 |
Participant contributions at end of year | 2010-12-31 | $205,400 |
Participant contributions at beginning of year | 2010-12-31 | $232,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,931 |
Administrative expenses (other) incurred | 2010-12-31 | $3,219 |
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 | $5,472,369 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $52,531,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,059,046 |
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 | $49,642,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $44,207,540 |
Interest on participant loans | 2010-12-31 | $20,987 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,290,630 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,109,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,104,958 |
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 | $189,109 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $43,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,633,450 |
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 |