MCGRATH NORTH MULLIN & KRATZ, PC LLO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN
401k plan membership statisitcs for MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN
Measure | Date | Value |
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2022 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,917,772 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,122,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,060,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,436,719 |
Value of total assets at end of year | 2022-12-31 | $67,735,681 |
Value of total assets at beginning of year | 2022-12-31 | $81,775,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,139 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,703,557 |
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 | $1,703,557 |
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 | $1,166,386 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $18,070,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $24,488,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,877 |
Other income not declared elsewhere | 2022-12-31 | $-3,489,861 |
Administrative expenses (other) incurred | 2022-12-31 | $62,139 |
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 | $-14,039,975 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,735,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $81,775,656 |
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 | $43,964,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,590,500 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,701,325 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,696,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,664,117 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $95,930 |
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 | $1,162,456 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,060,064 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,358,898 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,056,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,992,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,489,899 |
Value of total assets at end of year | 2021-12-31 | $81,775,656 |
Value of total assets at beginning of year | 2021-12-31 | $73,473,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,754 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,284,752 |
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 | $2,284,752 |
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 | $1,177,165 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $24,488,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $23,564,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,000 |
Other income not declared elsewhere | 2021-12-31 | $2,397,437 |
Administrative expenses (other) incurred | 2021-12-31 | $63,754 |
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 | $8,302,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,775,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,473,053 |
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 | $51,590,500 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $44,319,359 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,696,325 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,589,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,101,988 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $84,822 |
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 | $1,279,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,991,541 |
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 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2021-12-31 | 476097913 |
2020 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,708,024 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,594,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,529,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,401,895 |
Value of total assets at end of year | 2020-12-31 | $73,473,053 |
Value of total assets at beginning of year | 2020-12-31 | $66,359,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,839 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,693,472 |
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 | $1,693,472 |
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 | $1,132,995 |
Participant contributions at beginning of year | 2020-12-31 | $79,679 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $23,564,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,682,098 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $131 |
Other income not declared elsewhere | 2020-12-31 | $1,559,878 |
Administrative expenses (other) incurred | 2020-12-31 | $64,839 |
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 | $7,113,297 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,473,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,359,756 |
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 | $44,319,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,614,905 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,589,203 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,853,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,937,932 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,847 |
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 | $1,268,769 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $129,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,529,888 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | SEIM JOHNSON LLP |
Accountancy firm EIN | 2020-12-31 | 476097913 |
2019 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,354,282 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,833,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,771,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,430,364 |
Value of total assets at end of year | 2019-12-31 | $66,359,756 |
Value of total assets at beginning of year | 2019-12-31 | $55,839,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $62,598 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,394,625 |
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 | $1,394,625 |
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 | $1,081,423 |
Participant contributions at end of year | 2019-12-31 | $79,679 |
Participant contributions at beginning of year | 2019-12-31 | $60,308 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,682,098 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,082,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,757 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $9,000 |
Other income not declared elsewhere | 2019-12-31 | $2,504,253 |
Administrative expenses (other) incurred | 2019-12-31 | $62,598 |
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 | $10,520,304 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,359,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,839,452 |
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 | $39,614,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,118,522 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,853,383 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,474,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,889,817 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $135,223 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,246,184 |
Employer contributions (assets) at end of year | 2019-12-31 | $129,691 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $104,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,762,380 |
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 | SEMI, JOHNSON, LLP |
Accountancy firm EIN | 2019-12-31 | 476097913 |
2018 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-68,729 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,157,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,084,098 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,392,673 |
Value of total assets at end of year | 2018-12-31 | $55,839,452 |
Value of total assets at beginning of year | 2018-12-31 | $60,065,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,413 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,457,699 |
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 | $1,457,699 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,000,773 |
Participant contributions at end of year | 2018-12-31 | $60,308 |
Participant contributions at beginning of year | 2018-12-31 | $63,546 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,082,227 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,201,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $273,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,000 |
Other income not declared elsewhere | 2018-12-31 | $-807,418 |
Administrative expenses (other) incurred | 2018-12-31 | $73,413 |
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 | $-4,226,240 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,839,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,065,692 |
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 | $32,118,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,894,959 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,474,162 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,764,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,210,139 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $98,456 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,118,458 |
Employer contributions (assets) at end of year | 2018-12-31 | $104,233 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $140,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,083,098 |
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 | SEMI, JOHNSON, LLP |
Accountancy firm EIN | 2018-12-31 | 476097913 |
2017 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,497,651 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,926,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,832,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,420,939 |
Value of total assets at end of year | 2017-12-31 | $60,065,692 |
Value of total assets at beginning of year | 2017-12-31 | $62,494,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,479 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,169,127 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,169,127 |
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 | $944,253 |
Participant contributions at end of year | 2017-12-31 | $63,546 |
Participant contributions at beginning of year | 2017-12-31 | $61,243 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,201,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $30,593,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $301,452 |
Other income not declared elsewhere | 2017-12-31 | $2,680,862 |
Administrative expenses (other) incurred | 2017-12-31 | $94,479 |
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 | $-2,428,925 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,065,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $62,494,617 |
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 | $33,894,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,716,603 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,764,876 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,829,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,145,562 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $81,161 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,175,234 |
Employer contributions (assets) at end of year | 2017-12-31 | $140,457 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $293,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,832,097 |
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 | SEIM, JOHNSON, LLP |
Accountancy firm EIN | 2017-12-31 | 476097913 |
2016 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,888,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $13,486,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $13,398,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,050,703 |
Value of total assets at end of year | 2016-12-31 | $62,494,617 |
Value of total assets at beginning of year | 2016-12-31 | $69,093,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,926 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,802,315 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,802,315 |
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 | $939,399 |
Participant contributions at end of year | 2016-12-31 | $61,243 |
Participant contributions at beginning of year | 2016-12-31 | $66,658 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $30,593,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $48,083,015 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $209 |
Other income not declared elsewhere | 2016-12-31 | $668,967 |
Administrative expenses (other) incurred | 2016-12-31 | $87,926 |
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 | $-6,598,461 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $62,494,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,093,078 |
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 | $27,716,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,734,805 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,829,254 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,084,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,350,213 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,208 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,111,095 |
Employer contributions (assets) at end of year | 2016-12-31 | $293,796 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $123,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $13,398,941 |
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 | SEIM, JOHNSON, LLP |
Accountancy firm EIN | 2016-12-31 | 476097913 |
2015 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) 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 | $486,845 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,198,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $905,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,047,080 |
Value of total assets at end of year | 2015-12-31 | $69,093,078 |
Value of total assets at beginning of year | 2015-12-31 | $69,804,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $292,729 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $371,103 |
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 | $371,103 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,106 |
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 | $901,947 |
Participant contributions at end of year | 2015-12-31 | $66,658 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $48,083,015 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $49,157,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $32,042 |
Other income not declared elsewhere | 2015-12-31 | $-1,725,204 |
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 | $-711,577 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,093,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $69,804,655 |
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 |
Investment advisory and management fees | 2015-12-31 | $208,563 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,734,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,355,539 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,084,807 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,171,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $18,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $18,940 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-215,341 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,113,091 |
Employer contributions (assets) at end of year | 2015-12-31 | $123,793 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $101,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $905,693 |
Contract administrator fees | 2015-12-31 | $72,060 |
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 | SEIM, JOHNSON, LLP |
Accountancy firm EIN | 2015-12-31 | 476097913 |
2014 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,587,735 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,026,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,719,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,775,026 |
Value of total assets at end of year | 2014-12-31 | $69,804,655 |
Value of total assets at beginning of year | 2014-12-31 | $65,243,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $307,536 |
Total interest from all sources | 2014-12-31 | $457 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $308,618 |
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 | $308,618 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $53,186 |
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 | $679,763 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $49,554 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $49,157,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $222,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,436 |
Other income not declared elsewhere | 2014-12-31 | $3,239,781 |
Total non interest bearing cash at end of year | 2014-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $283 |
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 | $4,560,752 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $69,804,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,243,903 |
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 | $19,355,539 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,318,480 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,171,844 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $639,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $18,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,687,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,687,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $3,709,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,258,664 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,189 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,003,827 |
Employer contributions (assets) at end of year | 2014-12-31 | $101,086 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $171,795 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,719,447 |
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 | $1,568,677 |
Contract administrator fees | 2014-12-31 | $307,536 |
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 | $17,823,328 |
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 | SEIM, JOHNSON, LLP |
Accountancy firm EIN | 2014-12-31 | 476097913 |
2013 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) 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 | $3,105 |
Total income from all sources (including contributions) | 2013-12-31 | $12,126,102 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,018,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,704,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,624,525 |
Value of total assets at end of year | 2013-12-31 | $65,243,903 |
Value of total assets at beginning of year | 2013-12-31 | $55,139,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $314,200 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $248,754 |
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 | $248,754 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $53,186 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $9,984 |
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 | Yes |
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 | $656,172 |
Participant contributions at end of year | 2013-12-31 | $49,554 |
Participant contributions at beginning of year | 2013-12-31 | $47,511 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $222,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $955,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,105 |
Other income not declared elsewhere | 2013-12-31 | $7,182,082 |
Total non interest bearing cash at end of year | 2013-12-31 | $283 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $74,768 |
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 | $10,107,537 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,243,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,136,366 |
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 |
Investment advisory and management fees | 2013-12-31 | $151,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,318,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,297,133 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $639,465 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,142,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,687,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,031,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,031,243 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $3,709,476 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,702,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,043,155 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $27,586 |
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 | Yes |
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 | $968,353 |
Employer contributions (assets) at end of year | 2013-12-31 | $171,795 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $86,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,704,365 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,568,677 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,205,755 |
Contract administrator fees | 2013-12-31 | $162,661 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,823,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $14,585,851 |
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 | SWEET AND ASSOCIATES PC |
Accountancy firm EIN | 2013-12-31 | 470603335 |
2012 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,137,937 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,137,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,825 |
Total income from all sources (including contributions) | 2012-12-31 | $7,606,287 |
Total loss/gain on sale of assets | 2012-12-31 | $354,186 |
Total of all expenses incurred | 2012-12-31 | $4,079,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,859,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,620,808 |
Value of total assets at end of year | 2012-12-31 | $55,139,471 |
Value of total assets at beginning of year | 2012-12-31 | $51,617,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $219,130 |
Total interest from all sources | 2012-12-31 | $79,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $662,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $9,984 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $8,236 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $660,091 |
Participant contributions at end of year | 2012-12-31 | $47,511 |
Participant contributions at beginning of year | 2012-12-31 | $47,484 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $955,594 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $865,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,740 |
Total non interest bearing cash at end of year | 2012-12-31 | $74,768 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $98,480 |
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 | $3,527,233 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,136,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,609,133 |
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 |
Investment advisory and management fees | 2012-12-31 | $219,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,297,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,098,060 |
Income. Interest from US Government securities | 2012-12-31 | $6,145 |
Income. Interest from corporate debt instruments | 2012-12-31 | $64,082 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,142,352 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,856,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,031,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,659,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,659,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,702,461 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $5,131,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,686,883 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $64,912 |
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 | $942,629 |
Employer contributions (assets) at end of year | 2012-12-31 | $86,819 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71,027 |
Income. Dividends from preferred stock | 2012-12-31 | $712 |
Income. Dividends from common stock | 2012-12-31 | $661,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,858,924 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,205,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,332,240 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $14,585,851 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $13,450,006 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $4,085 |
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 | $9,549,726 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,195,540 |
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 | SWEET & ASSOCIATES, P.C. |
Accountancy firm EIN | 2012-12-31 | 470603335 |
2011 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-269,529 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-269,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,825 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,451 |
Total income from all sources (including contributions) | 2011-12-31 | $1,825,408 |
Total loss/gain on sale of assets | 2011-12-31 | $26,039 |
Total of all expenses incurred | 2011-12-31 | $739,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $605,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,512,733 |
Value of total assets at end of year | 2011-12-31 | $51,617,958 |
Value of total assets at beginning of year | 2011-12-31 | $50,527,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,786 |
Total interest from all sources | 2011-12-31 | $93,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $533,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $8,236 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $9,832 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $642,919 |
Participant contributions at end of year | 2011-12-31 | $47,484 |
Participant contributions at beginning of year | 2011-12-31 | $45,450 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $865,690 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $746,274 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,397 |
Total non interest bearing cash at end of year | 2011-12-31 | $98,480 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,501 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,086,393 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,609,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,522,740 |
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 |
Investment advisory and management fees | 2011-12-31 | $133,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,098,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,167,011 |
Income. Interest from US Government securities | 2011-12-31 | $6,010 |
Income. Interest from corporate debt instruments | 2011-12-31 | $58,067 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,856,028 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,556,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,659,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,363,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,363,584 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $5,131,578 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $5,076,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-89,070 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $18,079 |
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 | $869,814 |
Employer contributions (assets) at end of year | 2011-12-31 | $71,027 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,665 |
Income. Dividends from preferred stock | 2011-12-31 | $712 |
Income. Dividends from common stock | 2011-12-31 | $532,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $605,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,332,240 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,222,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $13,450,006 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,274,484 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $4,085 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,054 |
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 | $10,159,816 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,133,777 |
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 | SWEET & ASSOCIATES,P.C. |
Accountancy firm EIN | 2011-12-31 | 470603335 |
2010 : MCGRATH NORTH MULLIN & KRATZ, PC LLO PROFIT SHARING/401(K) PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,063,264 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,063,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,246 |
Total income from all sources (including contributions) | 2010-12-31 | $7,040,122 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,445,263 |
Total of all expenses incurred | 2010-12-31 | $1,968,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,674,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,568,118 |
Value of total assets at end of year | 2010-12-31 | $50,527,191 |
Value of total assets at beginning of year | 2010-12-31 | $45,454,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $294,045 |
Total interest from all sources | 2010-12-31 | $151,409 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $447,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $9,832 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $8,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $594,113 |
Participant contributions at end of year | 2010-12-31 | $45,450 |
Participant contributions at beginning of year | 2010-12-31 | $46,716 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $746,274 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $649,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,126 |
Other income not declared elsewhere | 2010-12-31 | $38,588 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,501 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,071,407 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,522,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,451,333 |
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 |
Investment advisory and management fees | 2010-12-31 | $166,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,167,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,132,628 |
Income. Interest from US Government securities | 2010-12-31 | $4,938 |
Income. Interest from corporate debt instruments | 2010-12-31 | $57,871 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,556,696 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,581,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,363,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,233,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,233,276 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $88,600 |
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 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,000 |
Asset value of US Government securities at end of year | 2010-12-31 | $5,076,833 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $4,618,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $186,012 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,539 |
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 | $974,005 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,665 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $113,624 |
Income. Dividends from preferred stock | 2010-12-31 | $712 |
Income. Dividends from common stock | 2010-12-31 | $446,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,672,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,222,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,148,900 |
Contract administrator fees | 2010-12-31 | $127,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,274,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,914,718 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,054 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $120 |
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 | $10,624,697 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $12,069,960 |
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 | SWEET & ASSOCIATES, P.C. |
Accountancy firm EIN | 2010-12-31 | 470603335 |