STINSON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STINSON LEONARD STREET LLP RETIREMENT PLAN
Measure | Date | Value |
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2022 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-70,926,887 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $38,308,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $38,214,044 |
Value of total corrective distributions | 2022-12-31 | $1,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $26,031,702 |
Value of total assets at end of year | 2022-12-31 | $502,307,144 |
Value of total assets at beginning of year | 2022-12-31 | $611,542,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $93,301 |
Total interest from all sources | 2022-12-31 | $71,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,672,551 |
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 | $9,672,551 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,235,782 |
Participant contributions at end of year | 2022-12-31 | $1,356,730 |
Participant contributions at beginning of year | 2022-12-31 | $1,601,448 |
Participant contributions at end of year | 2022-12-31 | $954,140 |
Participant contributions at beginning of year | 2022-12-31 | $956,865 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $33,865,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $49,396,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,421,692 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,003 |
Other income not declared elsewhere | 2022-12-31 | $-9,226,977 |
Administrative expenses (other) incurred | 2022-12-31 | $93,301 |
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 | $-109,235,621 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $502,307,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $611,542,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $244,957,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $300,148,087 |
Interest on participant loans | 2022-12-31 | $71,491 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $208,845,826 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $247,650,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-61,627,097 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-35,848,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $12,374,228 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,327,271 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $11,788,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $38,213,041 |
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 PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $103,575,121 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $33,203,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $33,103,743 |
Value of total corrective distributions | 2021-12-31 | $5,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,586,693 |
Value of total assets at end of year | 2021-12-31 | $611,542,765 |
Value of total assets at beginning of year | 2021-12-31 | $541,171,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,795 |
Total interest from all sources | 2021-12-31 | $86,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,763,174 |
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 | $15,763,174 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $10,817,613 |
Participant contributions at end of year | 2021-12-31 | $1,601,448 |
Participant contributions at beginning of year | 2021-12-31 | $1,969,757 |
Participant contributions at end of year | 2021-12-31 | $956,865 |
Participant contributions at beginning of year | 2021-12-31 | $800,831 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $49,396,818 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $42,380,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,980,422 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,046 |
Other income not declared elsewhere | 2021-12-31 | $6,583,900 |
Administrative expenses (other) incurred | 2021-12-31 | $94,795 |
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 | $70,371,144 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $611,542,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $541,171,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $300,148,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $462,135,378 |
Interest on participant loans | 2021-12-31 | $86,770 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $247,650,889 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,304,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,425,595 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,128,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $11,788,658 |
Employer contributions (assets) at end of year | 2021-12-31 | $11,788,658 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $11,579,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,101,697 |
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 PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $92,151,119 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $23,493,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,397,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,606,516 |
Value of total assets at end of year | 2020-12-31 | $541,171,621 |
Value of total assets at beginning of year | 2020-12-31 | $472,514,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,618 |
Total interest from all sources | 2020-12-31 | $111,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,414,301 |
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 | $12,414,301 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,240,494 |
Participant contributions at end of year | 2020-12-31 | $1,969,757 |
Participant contributions at beginning of year | 2020-12-31 | $2,133,881 |
Participant contributions at end of year | 2020-12-31 | $800,831 |
Participant contributions at beginning of year | 2020-12-31 | $857,946 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $42,380,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $35,988,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,789,342 |
Other income not declared elsewhere | 2020-12-31 | $6,657,437 |
Administrative expenses (other) incurred | 2020-12-31 | $96,618 |
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 | $68,657,250 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $541,171,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $472,514,371 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $462,135,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $401,976,853 |
Interest on participant loans | 2020-12-31 | $111,879 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,304,852 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,062,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,895,441 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $465,545 |
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 | $11,576,680 |
Employer contributions (assets) at end of year | 2020-12-31 | $11,579,957 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $11,494,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,397,251 |
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 PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,747,386 |
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 | $108,522,018 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $46,766,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $46,676,455 |
Value of total corrective distributions | 2019-12-31 | $390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,402,513 |
Value of total assets at end of year | 2019-12-31 | $472,514,371 |
Value of total assets at beginning of year | 2019-12-31 | $388,011,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,029 |
Total interest from all sources | 2019-12-31 | $116,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $12,837,676 |
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 | $12,837,676 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $10,186,489 |
Participant contributions at end of year | 2019-12-31 | $2,133,881 |
Participant contributions at beginning of year | 2019-12-31 | $2,163,318 |
Participant contributions at end of year | 2019-12-31 | $857,946 |
Participant contributions at beginning of year | 2019-12-31 | $1,001,097 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $35,988,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $34,145,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,252,965 |
Other income not declared elsewhere | 2019-12-31 | $7,724,970 |
Administrative expenses (other) incurred | 2019-12-31 | $90,029 |
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 | $61,755,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $472,514,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $388,011,841 |
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 | $401,976,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $315,253,119 |
Interest on participant loans | 2019-12-31 | $116,775 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,062,909 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,332,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $62,907,367 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $532,717 |
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 | $11,963,059 |
Employer contributions (assets) at end of year | 2019-12-31 | $11,494,096 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $11,116,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $46,676,455 |
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 PC |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $8,413,283 |
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 | $3,187,421 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $40,277,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,182,974 |
Value of total corrective distributions | 2018-12-31 | $14,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,576,469 |
Value of total assets at end of year | 2018-12-31 | $388,011,841 |
Value of total assets at beginning of year | 2018-12-31 | $416,688,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,702 |
Total interest from all sources | 2018-12-31 | $104,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,637,353 |
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 | $12,637,353 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,469,498 |
Participant contributions at end of year | 2018-12-31 | $2,163,318 |
Participant contributions at beginning of year | 2018-12-31 | $2,136,210 |
Participant contributions at end of year | 2018-12-31 | $1,001,097 |
Participant contributions at beginning of year | 2018-12-31 | $948,980 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $34,145,380 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $41,184,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,990,297 |
Other income not declared elsewhere | 2018-12-31 | $-1,702,841 |
Administrative expenses (other) incurred | 2018-12-31 | $79,702 |
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 | $-37,090,119 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $388,011,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $416,688,677 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $315,253,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $341,224,498 |
Interest on participant loans | 2018-12-31 | $104,230 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,332,253 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,638,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,894,386 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $466,596 |
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 | $11,116,674 |
Employer contributions (assets) at end of year | 2018-12-31 | $11,116,674 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,555,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,182,974 |
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 |
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 PC |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $77,929,808 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $30,907,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $30,814,992 |
Value of total corrective distributions | 2017-12-31 | $14,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,273,151 |
Value of total assets at end of year | 2017-12-31 | $416,688,677 |
Value of total assets at beginning of year | 2017-12-31 | $369,666,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,976 |
Total interest from all sources | 2017-12-31 | $102,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,111,850 |
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 | $10,111,850 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,709,674 |
Participant contributions at end of year | 2017-12-31 | $2,136,210 |
Participant contributions at beginning of year | 2017-12-31 | $2,380,302 |
Participant contributions at end of year | 2017-12-31 | $948,980 |
Participant contributions at beginning of year | 2017-12-31 | $1,104,595 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $41,184,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $36,580,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,989,909 |
Other income not declared elsewhere | 2017-12-31 | $5,551,957 |
Administrative expenses (other) incurred | 2017-12-31 | $77,976 |
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 | $47,022,457 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $416,688,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,666,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $341,224,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $302,267,364 |
Interest on participant loans | 2017-12-31 | $102,128 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,638,711 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,515,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $40,494,843 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $395,879 |
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 | $10,573,568 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,555,390 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,818,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $30,814,992 |
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 PC |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $45,004,704 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,414,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,320,401 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,819,698 |
Value of total assets at end of year | 2016-12-31 | $369,666,220 |
Value of total assets at beginning of year | 2016-12-31 | $348,075,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,616 |
Total interest from all sources | 2016-12-31 | $99,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,731,377 |
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 | $8,731,377 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $8,859,574 |
Participant contributions at end of year | 2016-12-31 | $2,380,302 |
Participant contributions at beginning of year | 2016-12-31 | $2,267,300 |
Participant contributions at end of year | 2016-12-31 | $1,104,595 |
Participant contributions at beginning of year | 2016-12-31 | $712,327 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $36,580,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $35,155,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,156,951 |
Other income not declared elsewhere | 2016-12-31 | $2,943,064 |
Administrative expenses (other) incurred | 2016-12-31 | $81,616 |
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 | $21,590,555 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,666,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $348,075,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $302,267,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $280,120,685 |
Interest on participant loans | 2016-12-31 | $99,371 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,515,544 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,449,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,997,655 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $413,539 |
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 | $5,803,173 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,818,296 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,370,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,320,401 |
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 PC |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $20,673,588 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $29,082,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $29,015,342 |
Value of total corrective distributions | 2015-12-31 | $1,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,454,866 |
Value of total assets at end of year | 2015-12-31 | $348,075,665 |
Value of total assets at beginning of year | 2015-12-31 | $356,484,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,829 |
Total interest from all sources | 2015-12-31 | $92,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,392,479 |
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 | $8,392,479 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $9,115,228 |
Participant contributions at end of year | 2015-12-31 | $2,267,300 |
Participant contributions at beginning of year | 2015-12-31 | $2,307,553 |
Participant contributions at end of year | 2015-12-31 | $712,327 |
Participant contributions at beginning of year | 2015-12-31 | $951,468 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,155,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,084,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,962,629 |
Other income not declared elsewhere | 2015-12-31 | $-732,491 |
Administrative expenses (other) incurred | 2015-12-31 | $65,829 |
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 | $-8,409,137 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $348,075,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $356,484,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $280,120,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $200,164,579 |
Interest on participant loans | 2015-12-31 | $92,377 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,449,216 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $102,053,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,472,942 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,939,299 |
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 | $11,377,009 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,370,529 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,922,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $29,015,342 |
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 PC |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $133,054,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $43,217,252 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,832,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $20,786,007 |
Value of total corrective distributions | 2014-12-31 | $4,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,796,331 |
Value of total assets at end of year | 2014-12-31 | $356,484,802 |
Value of total assets at beginning of year | 2014-12-31 | $201,046,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,226 |
Total interest from all sources | 2014-12-31 | $96,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,628,477 |
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 | $10,628,477 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,328,281 |
Participant contributions at end of year | 2014-12-31 | $2,307,553 |
Participant contributions at beginning of year | 2014-12-31 | $2,036,256 |
Participant contributions at end of year | 2014-12-31 | $951,468 |
Participant contributions at beginning of year | 2014-12-31 | $703,816 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,084,412 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $545,115 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $800 |
Other income not declared elsewhere | 2014-12-31 | $1,942,969 |
Administrative expenses (other) incurred | 2014-12-31 | $42,226 |
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 | $23,164 |
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 | $22,384,729 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $356,484,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $201,046,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $200,164,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $168,360,831 |
Interest on participant loans | 2014-12-31 | $96,347 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $102,053,855 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,308,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,447,893 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,305,235 |
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 | $11,922,935 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,922,935 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,731,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $20,786,007 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $89,374 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,750,932 |
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 PC |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,768,975 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,768,975 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,942 |
Total income from all sources (including contributions) | 2013-12-31 | $42,928,282 |
Total loss/gain on sale of assets | 2013-12-31 | $392,850 |
Total of all expenses incurred | 2013-12-31 | $11,777,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,771,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $12,828,605 |
Value of total assets at end of year | 2013-12-31 | $201,046,026 |
Value of total assets at beginning of year | 2013-12-31 | $169,952,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,154 |
Total interest from all sources | 2013-12-31 | $98,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,299,114 |
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 | $6,027,301 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,445,195 |
Participant contributions at end of year | 2013-12-31 | $2,036,256 |
Participant contributions at beginning of year | 2013-12-31 | $2,040,932 |
Participant contributions at end of year | 2013-12-31 | $703,816 |
Participant contributions at beginning of year | 2013-12-31 | $573,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $652,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56,942 |
Administrative expenses (other) incurred | 2013-12-31 | $6,154 |
Total non interest bearing cash at end of year | 2013-12-31 | $23,164 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $12,712 |
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 | $31,150,809 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $201,046,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $169,895,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $168,360,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $140,337,836 |
Interest on participant loans | 2013-12-31 | $85,891 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,313 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,308,242 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,946,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,296 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $84,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $84,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $21,363,364 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $176,544 |
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 | $7,731,315 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,731,315 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,804,900 |
Income. Dividends from common stock | 2013-12-31 | $271,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,771,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $89,374 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,750,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,128,153 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $5,033,455 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,640,605 |
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 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $546,610 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $546,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,061 |
Total income from all sources (including contributions) | 2012-12-31 | $29,935,422 |
Total loss/gain on sale of assets | 2012-12-31 | $669,305 |
Total of all expenses incurred | 2012-12-31 | $12,376,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,357,648 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,326 |
Value of total corrective distributions | 2012-12-31 | $19 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,983,140 |
Value of total assets at end of year | 2012-12-31 | $169,952,159 |
Value of total assets at beginning of year | 2012-12-31 | $152,483,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,106 |
Total interest from all sources | 2012-12-31 | $121,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,265,219 |
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 | $4,014,515 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $15,601 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,073,064 |
Participant contributions at end of year | 2012-12-31 | $2,040,932 |
Participant contributions at beginning of year | 2012-12-31 | $1,925,662 |
Participant contributions at end of year | 2012-12-31 | $573,341 |
Participant contributions at beginning of year | 2012-12-31 | $549,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $104,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $30,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $148,061 |
Other income not declared elsewhere | 2012-12-31 | $659 |
Administrative expenses (other) incurred | 2012-12-31 | $6,106 |
Total non interest bearing cash at end of year | 2012-12-31 | $12,712 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $94 |
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 | $17,559,323 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $169,895,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $152,335,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $140,337,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $120,800,748 |
Interest on participant loans | 2012-12-31 | $84,713 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,946,233 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,157,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $84,426 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $763,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $763,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $36,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,137,445 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $211,851 |
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 | $7,805,290 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,804,900 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,566,456 |
Income. Dividends from preferred stock | 2012-12-31 | $671 |
Income. Dividends from common stock | 2012-12-31 | $250,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,357,648 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,128,153 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,674,706 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $7,335,319 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,666,014 |
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 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-39,946 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-39,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,963 |
Total income from all sources (including contributions) | 2011-12-31 | $10,392,893 |
Total loss/gain on sale of assets | 2011-12-31 | $-188,279 |
Total of all expenses incurred | 2011-12-31 | $7,662,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,656,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,729,840 |
Value of total assets at end of year | 2011-12-31 | $152,483,955 |
Value of total assets at beginning of year | 2011-12-31 | $149,680,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,633 |
Total interest from all sources | 2011-12-31 | $154,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,731,059 |
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 | $3,511,073 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $15,601 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $22,634 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,795,875 |
Participant contributions at end of year | 2011-12-31 | $1,925,662 |
Participant contributions at beginning of year | 2011-12-31 | $1,833,014 |
Participant contributions at end of year | 2011-12-31 | $549,288 |
Participant contributions at beginning of year | 2011-12-31 | $514,799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $367,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $148,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,963 |
Other income not declared elsewhere | 2011-12-31 | $6,127 |
Administrative expenses (other) incurred | 2011-12-31 | $5,633 |
Total non interest bearing cash at end of year | 2011-12-31 | $94 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $134 |
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 | $2,730,550 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $152,335,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $149,605,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $120,800,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $119,000,596 |
Interest on participant loans | 2011-12-31 | $84,729 |
Income. Interest from US Government securities | 2011-12-31 | $315 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,157,683 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,696,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $763,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $946,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $946,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69,270 |
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 | $40,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,944,966 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-55,256 |
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 | $7,566,456 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,566,456 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,533,936 |
Income. Dividends from preferred stock | 2011-12-31 | $1,050 |
Income. Dividends from common stock | 2011-12-31 | $218,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,656,710 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,674,706 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,046,430 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,764,485 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $5,952,764 |
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 : STINSON LEONARD STREET LLP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,646,235 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,646,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,125 |
Total income from all sources (including contributions) | 2010-12-31 | $29,234,016 |
Total loss/gain on sale of assets | 2010-12-31 | $-23,568 |
Total of all expenses incurred | 2010-12-31 | $10,274,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $10,270,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $13,473,780 |
Value of total assets at end of year | 2010-12-31 | $149,680,307 |
Value of total assets at beginning of year | 2010-12-31 | $130,657,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,806 |
Total interest from all sources | 2010-12-31 | $149,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,011,692 |
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 | $2,757,522 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $22,634 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $420,354 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,725,676 |
Participant contributions at end of year | 2010-12-31 | $1,833,014 |
Participant contributions at beginning of year | 2010-12-31 | $1,663,555 |
Participant contributions at end of year | 2010-12-31 | $514,799 |
Participant contributions at beginning of year | 2010-12-31 | $783,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,196,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,034 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,125 |
Other income not declared elsewhere | 2010-12-31 | $6,541 |
Administrative expenses (other) incurred | 2010-12-31 | $4,806 |
Total non interest bearing cash at end of year | 2010-12-31 | $134 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,265 |
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 | $18,959,187 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $149,605,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $130,646,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $119,000,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $99,933,111 |
Interest on participant loans | 2010-12-31 | $89,358 |
Income. Interest from US Government securities | 2010-12-31 | $3,640 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,696,004 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,624,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $946,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,493,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,493,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $56,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $63,363 |
Asset value of US Government securities at end of year | 2010-12-31 | $40,734 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $402,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,436,047 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $533,617 |
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 | $7,551,312 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,533,936 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,557,510 |
Income. Dividends from preferred stock | 2010-12-31 | $13,800 |
Income. Dividends from common stock | 2010-12-31 | $240,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $10,270,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,046,430 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,714,596 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,983,840 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,007,408 |
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 |