VOGEL LAW FIRM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,276,133 |
Total loss/gain on sale of assets | 2022-12-31 | $-396,806 |
Total of all expenses incurred | 2022-12-31 | $3,579,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,499,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,893,105 |
Value of total assets at end of year | 2022-12-31 | $41,880,099 |
Value of total assets at beginning of year | 2022-12-31 | $54,735,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,323 |
Total interest from all sources | 2022-12-31 | $4,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $799,221 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $80,323 |
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 | $851,613 |
Participant contributions at end of year | 2022-12-31 | $93,595 |
Participant contributions at beginning of year | 2022-12-31 | $57,123 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,087 |
Total non interest bearing cash at end of year | 2022-12-31 | $357,801 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $405,851 |
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 | $-12,855,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,880,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,735,909 |
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 | $37,329,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,139,471 |
Interest on participant loans | 2022-12-31 | $4,135 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,098,854 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,133,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,575,788 |
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 | $1,033,405 |
Income. Dividends from preferred stock | 2022-12-31 | $799,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,499,354 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-396,806 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRADY MARTZ & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,274,168 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,183,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,080,530 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,965,861 |
Value of total assets at end of year | 2021-12-31 | $54,735,909 |
Value of total assets at beginning of year | 2021-12-31 | $47,645,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,062 |
Total interest from all sources | 2021-12-31 | $19,976 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $701,155 |
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 | $701,155 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,051 |
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 |
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 | $831,961 |
Participant contributions at end of year | 2021-12-31 | $57,123 |
Participant contributions at beginning of year | 2021-12-31 | $85,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $86,636 |
Administrative expenses (other) incurred | 2021-12-31 | $25,312 |
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 | $7,090,216 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,735,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,645,693 |
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 | $57,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,139,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,813,893 |
Interest on participant loans | 2021-12-31 | $3,179 |
Interest earned on other investments | 2021-12-31 | $16,797 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,133,464 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $405,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $546,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $546,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,587,176 |
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 | $1,047,264 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,080,530 |
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 | EIDE BALLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $22,226,226 |
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 | $8,063,831 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,643,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,544,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,332,067 |
Value of total assets at end of year | 2020-12-31 | $47,645,693 |
Value of total assets at beginning of year | 2020-12-31 | $19,998,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $98,691 |
Total interest from all sources | 2020-12-31 | $5,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $494,129 |
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 | $494,129 |
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 |
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 | $832,981 |
Participant contributions at end of year | 2020-12-31 | $85,624 |
Participant contributions at beginning of year | 2020-12-31 | $88,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $224,430 |
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 | $5,420,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,645,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,998,836 |
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 | $57,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,813,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,470,300 |
Interest on participant loans | 2020-12-31 | $5,226 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $240,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $546,176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,232,409 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,274,656 |
Employer contributions (assets) at end of year | 2020-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,544,509 |
Contract administrator fees | 2020-12-31 | $41,099 |
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 | EIDE BALLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,260,505 |
Total income from all sources (including contributions) | 2019-12-31 | $5,260,505 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,408,845 |
Total of all expenses incurred | 2019-12-31 | $1,408,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,359,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,359,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,359,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,359,325 |
Value of total assets at end of year | 2019-12-31 | $19,998,836 |
Value of total assets at end of year | 2019-12-31 | $19,998,836 |
Value of total assets at beginning of year | 2019-12-31 | $16,147,176 |
Value of total assets at beginning of year | 2019-12-31 | $16,147,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,417 |
Total interest from all sources | 2019-12-31 | $5,019 |
Total interest from all sources | 2019-12-31 | $5,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $165,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $165,808 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $165,808 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $165,808 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $795,721 |
Contributions received from participants | 2019-12-31 | $795,721 |
Participant contributions at end of year | 2019-12-31 | $88,281 |
Participant contributions at end of year | 2019-12-31 | $88,281 |
Participant contributions at beginning of year | 2019-12-31 | $115,089 |
Participant contributions at beginning of year | 2019-12-31 | $115,089 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $43,213 |
Administrative expenses (other) incurred | 2019-12-31 | $14,041 |
Administrative expenses (other) incurred | 2019-12-31 | $14,041 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,851,660 |
Value of net income/loss | 2019-12-31 | $3,851,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,998,836 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,998,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,147,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,147,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,376 |
Investment advisory and management fees | 2019-12-31 | $35,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,470,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,470,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,401,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,401,498 |
Interest on participant loans | 2019-12-31 | $5,019 |
Interest on participant loans | 2019-12-31 | $5,019 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $240,250 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $240,250 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,427,839 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,427,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $202,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $202,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $202,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $202,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,730,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,730,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $520,391 |
Contributions received in cash from employer | 2019-12-31 | $520,391 |
Employer contributions (assets) at end of year | 2019-12-31 | $200,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,359,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,359,428 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BALLY LLP |
Accountancy firm name | 2019-12-31 | EIDE BALLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $328,128 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,493,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,449,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,313,968 |
Value of total assets at end of year | 2018-12-31 | $16,147,176 |
Value of total assets at beginning of year | 2018-12-31 | $17,312,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,274 |
Total interest from all sources | 2018-12-31 | $4,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $145,887 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $145,887 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $907,505 |
Participant contributions at end of year | 2018-12-31 | $115,089 |
Participant contributions at beginning of year | 2018-12-31 | $111,642 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
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 | $8,150 |
Administrative expenses (other) incurred | 2018-12-31 | $14,546 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,165,187 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,147,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,312,363 |
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 | $29,728 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,401,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,626,232 |
Interest on participant loans | 2018-12-31 | $4,769 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,427,839 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,365,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $202,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,136,496 |
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 | $398,313 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $209,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,449,041 |
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 | EIDE BALLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : VOGEL LAW FIRM 401(K) PROFIT SHARING 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 | $3,854,804 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $930,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $885,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,249,666 |
Value of total assets at end of year | 2017-12-31 | $17,312,363 |
Value of total assets at beginning of year | 2017-12-31 | $14,388,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,347 |
Total interest from all sources | 2017-12-31 | $5,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $132,612 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $132,612 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $651,926 |
Participant contributions at end of year | 2017-12-31 | $111,642 |
Participant contributions at beginning of year | 2017-12-31 | $129,425 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $154,405 |
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 | $10,886 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,924,223 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,312,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,388,140 |
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 |
Investment advisory and management fees | 2017-12-31 | $29,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,626,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,653,197 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $5,288 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,365,489 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,383,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,467,238 |
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 | $586,854 |
Employer contributions (assets) at end of year | 2017-12-31 | $209,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $61,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $885,234 |
Contract administrator fees | 2017-12-31 | $15,854 |
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 | EIDE BALLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,714,654 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $193,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $164,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,129,807 |
Value of total assets at end of year | 2016-12-31 | $14,513,140 |
Value of total assets at beginning of year | 2016-12-31 | $11,991,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,711 |
Total interest from all sources | 2016-12-31 | $4,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $135,688 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $135,688 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,711 |
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 | $716,350 |
Participant contributions at end of year | 2016-12-31 | $129,425 |
Participant contributions at beginning of year | 2016-12-31 | $98,273 |
Participant contributions at end of year | 2016-12-31 | $154,405 |
Participant contributions at beginning of year | 2016-12-31 | $143,030 |
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 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,521,175 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,513,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,991,965 |
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 | $12,653,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,954,982 |
Interest on participant loans | 2016-12-31 | $4,970 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,383,703 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $716,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,949 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,444,189 |
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 | $413,457 |
Employer contributions (assets) at end of year | 2016-12-31 | $186,461 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $164,768 |
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 | EIDE BALLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,205,980 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $605,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $587,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,280,879 |
Value of total assets at end of year | 2015-12-31 | $11,991,965 |
Value of total assets at beginning of year | 2015-12-31 | $11,391,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,555 |
Total interest from all sources | 2015-12-31 | $2,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,197 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $107,197 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,555 |
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 | $654,362 |
Participant contributions at end of year | 2015-12-31 | $98,273 |
Participant contributions at beginning of year | 2015-12-31 | $61,031 |
Participant contributions at end of year | 2015-12-31 | $143,030 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
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 | $208,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $44,028 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
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 | $600,081 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,991,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,391,884 |
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 | $10,954,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,023,098 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $2,933 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $716,640 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $98,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $98,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,029 |
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 | $582,489 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,317 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $587,344 |
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 | EIDE BALLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,095,170 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,182,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,162,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,243,009 |
Value of total assets at end of year | 2014-12-31 | $11,391,884 |
Value of total assets at beginning of year | 2014-12-31 | $10,479,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,420 |
Total interest from all sources | 2014-12-31 | $1,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $826,232 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $826,232 |
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 | $801,782 |
Participant contributions at end of year | 2014-12-31 | $61,031 |
Participant contributions at beginning of year | 2014-12-31 | $49,175 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $208,817 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $197,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $76,102 |
Other income not declared elsewhere | 2014-12-31 | $20,150 |
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 | $2,949 |
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 | $912,200 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,391,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,479,684 |
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 | $11,023,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,030,253 |
Interest on participant loans | 2014-12-31 | $1,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $98,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $200,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $200,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,532 |
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 | $365,125 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,162,550 |
Contract administrator fees | 2014-12-31 | $20,420 |
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 | EIDE BALLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,970,984 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $163,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $141,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $818,276 |
Value of total assets at end of year | 2013-12-31 | $10,479,684 |
Value of total assets at beginning of year | 2013-12-31 | $7,672,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,025 |
Total interest from all sources | 2013-12-31 | $1,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $477,558 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $477,558 |
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 | $523,522 |
Participant contributions at end of year | 2013-12-31 | $49,175 |
Participant contributions at beginning of year | 2013-12-31 | $47,326 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $197,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $167,639 |
Other income not declared elsewhere | 2013-12-31 | $26,914 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,949 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $157 |
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 | $2,807,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,479,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,672,550 |
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 | $10,030,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,257,428 |
Interest on participant loans | 2013-12-31 | $1,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $200,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $200,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $200,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,646,413 |
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 | $294,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $141,825 |
Contract administrator fees | 2013-12-31 | $22,025 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : VOGEL LAW FIRM 401(K) PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,702,141 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,751,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,732,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $813,000 |
Value of total assets at end of year | 2012-12-31 | $7,672,550 |
Value of total assets at beginning of year | 2012-12-31 | $7,721,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,325 |
Total interest from all sources | 2012-12-31 | $2,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $296,908 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $296,908 |
Administrative expenses professional fees incurred | 2012-12-31 | $19,325 |
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 | $517,119 |
Participant contributions at end of year | 2012-12-31 | $47,326 |
Participant contributions at beginning of year | 2012-12-31 | $57,394 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $167,639 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $642,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,607 |
Other income not declared elsewhere | 2012-12-31 | $21,890 |
Total non interest bearing cash at end of year | 2012-12-31 | $157 |
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 | $-49,423 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,672,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,721,973 |
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 | $7,257,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,821,646 |
Interest on participant loans | 2012-12-31 | $2,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $200,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $200,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $200,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $567,979 |
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 | $271,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,732,239 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |