SPENCER FANE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPENCER FANE BRITT & BROWNE RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $397,102 |
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 | $-12,522,566 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,088,595 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,981,386 |
Value of total corrective distributions | 2022-12-31 | $14,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,319,412 |
Value of total assets at end of year | 2022-12-31 | $161,820,153 |
Value of total assets at beginning of year | 2022-12-31 | $190,034,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $92,527 |
Total interest from all sources | 2022-12-31 | $41,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,009,307 |
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 | $3,009,307 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,971 |
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 | $5,824,415 |
Participant contributions at end of year | 2022-12-31 | $980,841 |
Participant contributions at beginning of year | 2022-12-31 | $825,227 |
Participant contributions at end of year | 2022-12-31 | $663,647 |
Participant contributions at beginning of year | 2022-12-31 | $655,980 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,410,118 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $42,512,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,998,415 |
Other income not declared elsewhere | 2022-12-31 | $-5,084,708 |
Administrative expenses (other) incurred | 2022-12-31 | $4,365 |
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 | $-28,611,161 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $161,820,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $190,034,212 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $10,025 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $85,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,589,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $87,449,125 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,857,595 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $6,510,924 |
Interest on participant loans | 2022-12-31 | $41,988 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,811,410 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $45,765,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,880,121 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $169,677 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,098,121 |
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 | Yes |
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 | $7,496,582 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,496,582 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,314,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,981,386 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $109,663 |
Total transfer of assets from this plan | 2021-12-31 | $87 |
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 | $38,384,852 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,858,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,730,627 |
Value of total corrective distributions | 2021-12-31 | $4,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,127,216 |
Value of total assets at end of year | 2021-12-31 | $190,034,212 |
Value of total assets at beginning of year | 2021-12-31 | $163,397,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $122,527 |
Total interest from all sources | 2021-12-31 | $49,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,317,713 |
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 | $5,317,713 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,420 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,643,249 |
Participant contributions at end of year | 2021-12-31 | $825,227 |
Participant contributions at beginning of year | 2021-12-31 | $1,151,514 |
Participant contributions at end of year | 2021-12-31 | $655,980 |
Participant contributions at beginning of year | 2021-12-31 | $566,714 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $42,512,161 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $32,777,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,169,075 |
Other income not declared elsewhere | 2021-12-31 | $5,107,418 |
Administrative expenses (other) incurred | 2021-12-31 | $5,802 |
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 | $26,526,699 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,034,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $163,397,937 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $114,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $87,449,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $77,838,057 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,510,924 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,209,523 |
Interest on participant loans | 2021-12-31 | $49,995 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $45,765,903 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $38,366,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,492,875 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $133,548 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,156,087 |
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 | Yes |
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 | $6,314,892 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,314,892 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,487,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,730,627 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $255,275 |
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 | $32,102,482 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,898,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,804,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,216,658 |
Value of total assets at end of year | 2020-12-31 | $163,397,937 |
Value of total assets at beginning of year | 2020-12-31 | $139,938,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,328 |
Total interest from all sources | 2020-12-31 | $54,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,264,820 |
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 | $3,264,820 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $4,029,125 |
Participant contributions at end of year | 2020-12-31 | $1,151,514 |
Participant contributions at beginning of year | 2020-12-31 | $1,054,557 |
Participant contributions at end of year | 2020-12-31 | $566,714 |
Participant contributions at beginning of year | 2020-12-31 | $500,413 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $32,777,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $27,490,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,700,126 |
Other income not declared elsewhere | 2020-12-31 | $3,951,903 |
Administrative expenses (other) incurred | 2020-12-31 | $2,627 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $23,204,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $163,397,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,938,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $90,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $77,838,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,631,360 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,209,523 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,673,815 |
Interest on participant loans | 2020-12-31 | $54,416 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $38,366,848 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $31,667,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,512,666 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $133,671 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,968,348 |
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 | $5,487,407 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,487,412 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,920,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,804,679 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,249,536 |
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 | $43,852,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,735,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,652,966 |
Value of total corrective distributions | 2019-12-31 | $18,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,807,664 |
Value of total assets at end of year | 2019-12-31 | $139,938,187 |
Value of total assets at beginning of year | 2019-12-31 | $104,071,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,908 |
Total interest from all sources | 2019-12-31 | $56,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,370,729 |
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 | $2,370,729 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,618,211 |
Participant contributions at end of year | 2019-12-31 | $1,054,557 |
Participant contributions at beginning of year | 2019-12-31 | $1,096,238 |
Participant contributions at end of year | 2019-12-31 | $500,413 |
Participant contributions at beginning of year | 2019-12-31 | $518,188 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $27,490,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,405,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,268,932 |
Other income not declared elsewhere | 2019-12-31 | $4,678,925 |
Administrative expenses (other) incurred | 2019-12-31 | $64,908 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 | $37,116,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,938,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,071,636 |
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 | $68,631,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,136,948 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,673,815 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,734,536 |
Interest on participant loans | 2019-12-31 | $56,228 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $31,667,585 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,626,651 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,769,597 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $94,674 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,074,250 |
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 | $4,920,521 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,920,345 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,553,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,652,966 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,003,977 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,452,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,423,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,841,816 |
Value of total assets at end of year | 2018-12-31 | $104,071,636 |
Value of total assets at beginning of year | 2018-12-31 | $105,519,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,373 |
Total interest from all sources | 2018-12-31 | $60,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,660,759 |
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 | $4,660,759 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $12 |
Contributions received from participants | 2018-12-31 | $3,558,998 |
Participant contributions at end of year | 2018-12-31 | $1,096,238 |
Participant contributions at beginning of year | 2018-12-31 | $1,155,159 |
Participant contributions at end of year | 2018-12-31 | $518,188 |
Participant contributions at beginning of year | 2018-12-31 | $475,705 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,405,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,729,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,941 |
Other income not declared elsewhere | 2018-12-31 | $-1,996,895 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,448,162 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,071,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,519,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,525 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,136,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,565,461 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,734,536 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $53,970 |
Income. Interest from US Government securities | 2018-12-31 | $1,471 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,111 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,626,651 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,459,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,473,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,473,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $128,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,591,442 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,217 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $22,943 |
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 | $4,553,320 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,553,320 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,688,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,423,766 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $173,628 |
Contract administrator fees | 2018-12-31 | $12,848 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,345,718 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,736,728 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,736,728 |
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 | $5,202,811 |
Total income from all sources (including contributions) | 2017-12-31 | $29,348,054 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,509,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,487,584 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,084,956 |
Value of total assets at end of year | 2017-12-31 | $105,519,798 |
Value of total assets at beginning of year | 2017-12-31 | $84,883,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,433 |
Total interest from all sources | 2017-12-31 | $60,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,415,726 |
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 | $1,347,961 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,196 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $194 |
Contributions received from participants | 2017-12-31 | $3,060,568 |
Participant contributions at end of year | 2017-12-31 | $1,155,159 |
Participant contributions at beginning of year | 2017-12-31 | $968,522 |
Participant contributions at end of year | 2017-12-31 | $475,705 |
Participant contributions at beginning of year | 2017-12-31 | $387,729 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,336,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,202,811 |
Total non interest bearing cash at end of year | 2017-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,179,991 |
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 | $25,839,037 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,519,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,680,761 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $185 |
Investment advisory and management fees | 2017-12-31 | $11,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,565,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,307,966 |
Interest on participant loans | 2017-12-31 | $45,849 |
Income. Interest from US Government securities | 2017-12-31 | $1,418 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,163 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,459,534 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,434,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,473,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,519,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,519,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,740 |
Asset value of US Government securities at end of year | 2017-12-31 | $128,137 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $93,738 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,474 |
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 | $3,688,379 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,688,379 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,930,358 |
Income. Dividends from common stock | 2017-12-31 | $67,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,487,584 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $173,628 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $92,721 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,345,718 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,947,337 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,911,379 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,911,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,202,811 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,214 |
Total income from all sources (including contributions) | 2016-12-31 | $16,446,630 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,036,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,017,623 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,371,276 |
Value of total assets at end of year | 2016-12-31 | $84,883,572 |
Value of total assets at beginning of year | 2016-12-31 | $67,287,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,563 |
Total interest from all sources | 2016-12-31 | $40,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,100,327 |
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 | $1,002,172 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,719 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,410,488 |
Participant contributions at end of year | 2016-12-31 | $968,522 |
Participant contributions at beginning of year | 2016-12-31 | $886,265 |
Participant contributions at end of year | 2016-12-31 | $387,729 |
Participant contributions at beginning of year | 2016-12-31 | $393,643 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,022,510 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,202,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,214 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,179,991 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $93,893 |
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 | $12,410,444 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,680,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,270,317 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $185 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $9,844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $64,307,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $54,114,732 |
Interest on participant loans | 2016-12-31 | $34,317 |
Income. Interest from US Government securities | 2016-12-31 | $1,688 |
Income. Interest from corporate debt instruments | 2016-12-31 | $4,229 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,434,927 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,635,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,519,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,408,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,408,112 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $351 |
Asset value of US Government securities at end of year | 2016-12-31 | $93,738 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $118,379 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,063 |
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 | $2,938,278 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,930,358 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,575,628 |
Income. Dividends from common stock | 2016-12-31 | $98,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,017,623 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $92,721 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $85,343 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,947,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,955,048 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,384,964 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,384,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,214 |
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 | $5,059,758 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,467,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,450,410 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,388,514 |
Value of total assets at end of year | 2015-12-31 | $67,287,531 |
Value of total assets at beginning of year | 2015-12-31 | $72,678,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,264 |
Total interest from all sources | 2015-12-31 | $37,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,006,554 |
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 | $953,350 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,772 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,140,236 |
Participant contributions at end of year | 2015-12-31 | $886,265 |
Participant contributions at beginning of year | 2015-12-31 | $891,118 |
Participant contributions at end of year | 2015-12-31 | $393,643 |
Participant contributions at beginning of year | 2015-12-31 | $331,765 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $64,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $672,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $694,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $93,893 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-5,407,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,270,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,678,233 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $9,492 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $54,114,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,191,531 |
Interest on participant loans | 2015-12-31 | $33,067 |
Income. Interest from US Government securities | 2015-12-31 | $446 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,984 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,635,768 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,041,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,408,112 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,151,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,151,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $291 |
Asset value of US Government securities at end of year | 2015-12-31 | $118,379 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $11,866 |
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 | $2,575,628 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,575,628 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,609,379 |
Income. Dividends from common stock | 2015-12-31 | $53,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,450,410 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $85,343 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $79,701 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,955,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,622,691 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,287,782 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,287,782 |
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 | $68,311 |
Total income from all sources (including contributions) | 2014-12-31 | $9,727,902 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,755,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,736,558 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,357,980 |
Value of total assets at end of year | 2014-12-31 | $72,678,233 |
Value of total assets at beginning of year | 2014-12-31 | $68,774,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,149 |
Total interest from all sources | 2014-12-31 | $31,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,043,476 |
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 | $999,934 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,358 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,820,543 |
Participant contributions at end of year | 2014-12-31 | $891,118 |
Participant contributions at beginning of year | 2014-12-31 | $696,851 |
Participant contributions at end of year | 2014-12-31 | $331,765 |
Participant contributions at beginning of year | 2014-12-31 | $264,636 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $64,981 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $63,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $928,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $694,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $68,311 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $73,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,972,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,678,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,706,038 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $662,186 |
Investment advisory and management fees | 2014-12-31 | $8,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,191,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $55,376,105 |
Interest on participant loans | 2014-12-31 | $26,534 |
Income. Interest from US Government securities | 2014-12-31 | $250 |
Income. Interest from corporate debt instruments | 2014-12-31 | $4,461 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,041,473 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,067,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,151,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,357,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,357,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $302 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,117 |
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 | $2,609,379 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,609,379 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,632,545 |
Income. Dividends from common stock | 2014-12-31 | $43,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,736,558 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $79,701 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $116,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,622,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,445,578 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,391,255 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,391,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $68,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $58,558 |
Total income from all sources (including contributions) | 2013-12-31 | $18,317,927 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,805,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,790,307 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,006,347 |
Value of total assets at end of year | 2013-12-31 | $68,774,349 |
Value of total assets at beginning of year | 2013-12-31 | $55,252,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,130 |
Total interest from all sources | 2013-12-31 | $30,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $883,730 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $840,771 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,807 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,739,732 |
Participant contributions at end of year | 2013-12-31 | $696,851 |
Participant contributions at beginning of year | 2013-12-31 | $508,534 |
Participant contributions at end of year | 2013-12-31 | $264,636 |
Participant contributions at beginning of year | 2013-12-31 | $241,807 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $63,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $96,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,633,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $68,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $58,558 |
Total non interest bearing cash at end of year | 2013-12-31 | $73,644 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $13,512,490 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,706,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,193,548 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $662,186 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $509,421 |
Investment advisory and management fees | 2013-12-31 | $8,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,376,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $44,058,342 |
Interest on participant loans | 2013-12-31 | $22,805 |
Income. Interest from US Government securities | 2013-12-31 | $926 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,824 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,067,937 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $685,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,357,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,167,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,167,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $628 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,412 |
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 | $2,633,184 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,632,545 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,199,573 |
Income. Dividends from common stock | 2013-12-31 | $42,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,790,307 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $116,622 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $139,801 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,445,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,624,329 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,093,860 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,093,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177,925 |
Total income from all sources (including contributions) | 2012-12-31 | $10,680,058 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,260,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,248,710 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,591,523 |
Value of total assets at end of year | 2012-12-31 | $55,252,106 |
Value of total assets at beginning of year | 2012-12-31 | $47,952,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,935 |
Total interest from all sources | 2012-12-31 | $32,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $953,873 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $897,536 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,465,765 |
Participant contributions at end of year | 2012-12-31 | $508,534 |
Participant contributions at beginning of year | 2012-12-31 | $535,578 |
Participant contributions at end of year | 2012-12-31 | $241,807 |
Participant contributions at beginning of year | 2012-12-31 | $213,129 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $96,498 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $32,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $925,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $21,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $58,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $177,925 |
Administrative expenses (other) incurred | 2012-12-31 | $128 |
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 | $7,419,413 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,193,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,774,135 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $509,421 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $449,446 |
Investment advisory and management fees | 2012-12-31 | $9,847 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $44,058,342 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $37,907,589 |
Interest on participant loans | 2012-12-31 | $21,825 |
Income. Interest from US Government securities | 2012-12-31 | $6 |
Income. Interest from corporate debt instruments | 2012-12-31 | $7,830 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $685,147 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $515,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,167,806 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,834,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,834,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,767 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,374 |
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 | $2,200,256 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,199,573 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,997,571 |
Income. Dividends from common stock | 2012-12-31 | $56,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,248,710 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $139,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $250,011 |
Contract administrator fees | 2012-12-31 | $1,960 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,624,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,195,016 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,151,861 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,151,861 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,360 |
Total income from all sources (including contributions) | 2011-12-31 | $4,108,405 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,918,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,906,578 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,382,767 |
Value of total assets at end of year | 2011-12-31 | $47,952,060 |
Value of total assets at beginning of year | 2011-12-31 | $46,590,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,866 |
Total interest from all sources | 2011-12-31 | $37,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $831,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $790,398 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,433,192 |
Participant contributions at end of year | 2011-12-31 | $535,578 |
Participant contributions at beginning of year | 2011-12-31 | $657,348 |
Participant contributions at end of year | 2011-12-31 | $213,129 |
Participant contributions at beginning of year | 2011-12-31 | $211,755 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $32,073 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $32,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $952,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $21,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $177,925 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,360 |
Administrative expenses (other) incurred | 2011-12-31 | $658 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,189,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $47,774,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,584,174 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $449,446 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $462,930 |
Investment advisory and management fees | 2011-12-31 | $9,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $37,907,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,123,970 |
Interest on participant loans | 2011-12-31 | $21,390 |
Income. Interest from corporate debt instruments | 2011-12-31 | $10,803 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $515,708 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $363,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,834,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,621,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,621,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,098 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $25,484 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,671 |
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 | $1,997,571 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,997,571 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,081,876 |
Income. Dividends from common stock | 2011-12-31 | $41,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,906,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $250,011 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $315,134 |
Contract administrator fees | 2011-12-31 | $1,790 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,195,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,674,521 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,308,132 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,308,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,803,228 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,702,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,692,089 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,749,298 |
Value of total assets at end of year | 2010-12-31 | $46,590,534 |
Value of total assets at beginning of year | 2010-12-31 | $43,483,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,892 |
Total interest from all sources | 2010-12-31 | $45,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $691,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $656,654 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,394 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,470,075 |
Participant contributions at end of year | 2010-12-31 | $657,348 |
Participant contributions at beginning of year | 2010-12-31 | $616,013 |
Participant contributions at end of year | 2010-12-31 | $211,755 |
Participant contributions at beginning of year | 2010-12-31 | $229,892 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $32,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $47,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $197,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $43,761 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,360 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $58,398 |
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 | $3,100,247 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,584,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,483,927 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $462,930 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $392,818 |
Investment advisory and management fees | 2010-12-31 | $8,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,123,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,742,618 |
Interest on participant loans | 2010-12-31 | $26,720 |
Income. Interest from US Government securities | 2010-12-31 | $119 |
Income. Interest from corporate debt instruments | 2010-12-31 | $5,750 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $363,466 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $312,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,621,351 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,530,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,530,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,644 |
Asset value of US Government securities at end of year | 2010-12-31 | $25,484 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $22,291 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,297 |
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 | $2,081,876 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,081,876 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,186,592 |
Income. Dividends from common stock | 2010-12-31 | $34,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,692,089 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $315,134 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $296,626 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,674,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,004,715 |
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 | MAYER HOFFMAN MCCANN, P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : SPENCER FANE BRITT & BROWNE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |