POTTER ANDERSON & CORROON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POTTER ANDERSON & CORROON LLP RETIREMENT PLAN
401k plan membership statisitcs for POTTER ANDERSON & CORROON LLP RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2022 401k financial data |
---|
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 | $-22,684,596 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,974,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,971,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,095,257 |
Value of total assets at end of year | 2022-12-31 | $98,459,517 |
Value of total assets at beginning of year | 2022-12-31 | $131,118,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,232 |
Total interest from all sources | 2022-12-31 | $15,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,396,540 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,396,540 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,801,387 |
Participant contributions at end of year | 2022-12-31 | $270,078 |
Participant contributions at beginning of year | 2022-12-31 | $351,925 |
Participant contributions at end of year | 2022-12-31 | $123,174 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,447,565 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,724,823 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,000 |
Other income not declared elsewhere | 2022-12-31 | $-336,102 |
Administrative expenses (other) incurred | 2022-12-31 | $3,232 |
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 | $-32,658,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,459,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,118,478 |
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 | $94,353,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $126,872,421 |
Interest on participant loans | 2022-12-31 | $15,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,855,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,263,870 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,265,624 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,169,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,971,133 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 510076769 |
2021 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $21,192,846 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,816,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,815,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,980,126 |
Value of total assets at end of year | 2021-12-31 | $131,118,478 |
Value of total assets at beginning of year | 2021-12-31 | $119,742,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $856 |
Total interest from all sources | 2021-12-31 | $18,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,563,317 |
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 | $11,563,317 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,735,369 |
Participant contributions at end of year | 2021-12-31 | $351,925 |
Participant contributions at beginning of year | 2021-12-31 | $410,291 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,724,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,384,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $75,448 |
Other income not declared elsewhere | 2021-12-31 | $335,639 |
Administrative expenses (other) incurred | 2021-12-31 | $856 |
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 | $11,376,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,118,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,742,433 |
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 | $126,872,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $115,974,090 |
Interest on participant loans | 2021-12-31 | $18,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,295,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,169,309 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,169,309 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,973,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,815,945 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 510076769 |
2020 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2020 401k financial data |
---|
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 | $25,664,495 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,837,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,837,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,952,847 |
Value of total assets at end of year | 2020-12-31 | $119,742,433 |
Value of total assets at beginning of year | 2020-12-31 | $111,915,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $850 |
Total interest from all sources | 2020-12-31 | $22,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,245,707 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,245,707 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,720,032 |
Participant contributions at end of year | 2020-12-31 | $410,291 |
Participant contributions at beginning of year | 2020-12-31 | $422,896 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,384,467 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,182,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $259,230 |
Other income not declared elsewhere | 2020-12-31 | $202,893 |
Administrative expenses (other) incurred | 2020-12-31 | $850 |
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 | $7,826,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,742,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $111,915,839 |
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 | $115,974,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $108,450,356 |
Interest on participant loans | 2020-12-31 | $22,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,240,240 |
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 | $1,973,585 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,973,585 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,859,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,837,051 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 510076769 |
2019 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2019 401k financial data |
---|
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 | $24,823,273 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,793,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,790,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,032,237 |
Value of total assets at end of year | 2019-12-31 | $111,915,839 |
Value of total assets at beginning of year | 2019-12-31 | $92,885,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,629 |
Total interest from all sources | 2019-12-31 | $25,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,205,603 |
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 | $5,205,603 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $1,691,744 |
Participant contributions at end of year | 2019-12-31 | $422,896 |
Participant contributions at beginning of year | 2019-12-31 | $500,551 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,182,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $798,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $480,751 |
Other income not declared elsewhere | 2019-12-31 | $302,465 |
Administrative expenses (other) incurred | 2019-12-31 | $2,629 |
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 | $19,030,271 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $111,915,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,885,568 |
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 | $108,450,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $89,625,981 |
Interest on participant loans | 2019-12-31 | $25,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,257,896 |
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 | $1,859,742 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,859,742 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,960,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,790,373 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 510076769 |
2018 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-545,480 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,501,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,500,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,569,929 |
Value of total assets at end of year | 2018-12-31 | $92,885,568 |
Value of total assets at beginning of year | 2018-12-31 | $94,932,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $900 |
Total interest from all sources | 2018-12-31 | $26,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,888,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,888,336 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,609,706 |
Participant contributions at end of year | 2018-12-31 | $500,551 |
Participant contributions at beginning of year | 2018-12-31 | $569,603 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $798,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $836,721 |
Other income not declared elsewhere | 2018-12-31 | $-67,696 |
Administrative expenses (other) incurred | 2018-12-31 | $900 |
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 | $-2,047,050 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,885,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $94,932,618 |
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 | $89,625,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $91,606,222 |
Interest on participant loans | 2018-12-31 | $26,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,962,412 |
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 | $1,960,223 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,960,223 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,920,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,500,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 510076769 |
2017 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,775,951 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,171,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,171,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,460,207 |
Value of total assets at end of year | 2017-12-31 | $94,932,618 |
Value of total assets at beginning of year | 2017-12-31 | $81,328,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $800 |
Total interest from all sources | 2017-12-31 | $23,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,868,032 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,868,032 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,540,135 |
Participant contributions at end of year | 2017-12-31 | $569,603 |
Participant contributions at beginning of year | 2017-12-31 | $419,198 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $836,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $958,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $391 |
Other income not declared elsewhere | 2017-12-31 | $148,675 |
Administrative expenses (other) incurred | 2017-12-31 | $800 |
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 | $13,604,095 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $94,932,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,328,523 |
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 | $91,606,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,092,009 |
Interest on participant loans | 2017-12-31 | $23,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,275,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,920,072 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,920,072 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,858,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,170,665 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2017-12-31 | 510076769 |
2016 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,458,634 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,460,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,459,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,324,890 |
Value of total assets at end of year | 2016-12-31 | $81,328,523 |
Value of total assets at beginning of year | 2016-12-31 | $76,330,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $750 |
Total interest from all sources | 2016-12-31 | $19,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,640,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,640,356 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,466,254 |
Participant contributions at end of year | 2016-12-31 | $419,198 |
Participant contributions at beginning of year | 2016-12-31 | $461,545 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $958,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $916,967 |
Other income not declared elsewhere | 2016-12-31 | $132,540 |
Administrative expenses (other) incurred | 2016-12-31 | $750 |
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 | $4,998,352 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,328,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,330,171 |
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 | $78,092,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $73,162,363 |
Interest on participant loans | 2016-12-31 | $19,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,341,667 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,858,636 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,858,636 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,789,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,459,532 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2016-12-31 | 510076769 |
2015 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,060,119 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,225,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,224,359 |
Value of total corrective distributions | 2015-12-31 | $340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,648,085 |
Value of total assets at end of year | 2015-12-31 | $76,330,171 |
Value of total assets at beginning of year | 2015-12-31 | $74,495,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $900 |
Total interest from all sources | 2015-12-31 | $19,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,499,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,499,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,531,593 |
Participant contributions at end of year | 2015-12-31 | $461,545 |
Participant contributions at beginning of year | 2015-12-31 | $406,642 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $916,967 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $988,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $327,196 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $773 |
Other income not declared elsewhere | 2015-12-31 | $-65,199 |
Administrative expenses (other) incurred | 2015-12-31 | $900 |
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 | $1,834,520 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,330,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,495,651 |
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 | $73,162,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,521,925 |
Interest on participant loans | 2015-12-31 | $19,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,041,939 |
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 | $1,789,296 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,789,296 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,578,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,223,586 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2015-12-31 | 510076769 |
2014 : POTTER ANDERSON & CORROON LLP RETIREMENT 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 | $9,055,671 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,023,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,022,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,005,408 |
Value of total assets at end of year | 2014-12-31 | $74,495,651 |
Value of total assets at beginning of year | 2014-12-31 | $72,463,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $850 |
Total interest from all sources | 2014-12-31 | $18,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,395,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,395,356 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,368,563 |
Participant contributions at end of year | 2014-12-31 | $406,642 |
Participant contributions at beginning of year | 2014-12-31 | $360,291 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $988,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,418 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $773 |
Other income not declared elsewhere | 2014-12-31 | $69,451 |
Administrative expenses (other) incurred | 2014-12-31 | $850 |
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 | $2,031,867 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,495,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,463,784 |
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 | $71,521,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,039,651 |
Interest on participant loans | 2014-12-31 | $18,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,567,304 |
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 | $1,578,427 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,578,427 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,651,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,022,181 |
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 | $412,632 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2014-12-31 | 510076769 |
2013 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $96,004 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $96,004 |
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 | $15,136,385 |
Total loss/gain on sale of assets | 2013-12-31 | $-60,576 |
Total of all expenses incurred | 2013-12-31 | $3,321,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,320,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,204,794 |
Value of total assets at end of year | 2013-12-31 | $72,463,784 |
Value of total assets at beginning of year | 2013-12-31 | $60,648,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $900 |
Total interest from all sources | 2013-12-31 | $19,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,500,692 |
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 | $2,495,724 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,359,029 |
Participant contributions at end of year | 2013-12-31 | $360,291 |
Participant contributions at beginning of year | 2013-12-31 | $473,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $121,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $773 |
Other income not declared elsewhere | 2013-12-31 | $63 |
Administrative expenses (other) incurred | 2013-12-31 | $900 |
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 | $11,815,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,463,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $60,648,659 |
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 | $70,039,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,692,846 |
Interest on participant loans | 2013-12-31 | $19,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,376,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,724,227 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,651,210 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,908,875 |
Income. Dividends from common stock | 2013-12-31 | $4,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,319,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $412,632 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $573,720 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $214,859 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $275,435 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2013-12-31 | 510076769 |
2012 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,225 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,225 |
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 | $10,601,285 |
Total loss/gain on sale of assets | 2012-12-31 | $25,279 |
Total of all expenses incurred | 2012-12-31 | $15,303,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,302,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,351,449 |
Value of total assets at end of year | 2012-12-31 | $60,648,659 |
Value of total assets at beginning of year | 2012-12-31 | $65,350,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $795 |
Total interest from all sources | 2012-12-31 | $19,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,622,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,599,689 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $50,004 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $1,442,161 |
Participant contributions at end of year | 2012-12-31 | $473,218 |
Participant contributions at beginning of year | 2012-12-31 | $372,300 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $413 |
Administrative expenses (other) incurred | 2012-12-31 | $795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-4,701,757 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $60,648,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,350,416 |
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 | $57,692,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $61,576,819 |
Interest on participant loans | 2012-12-31 | $19,429 |
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 | $773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,513,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,908,875 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,908,875 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,818,455 |
Income. Dividends from preferred stock | 2012-12-31 | $869 |
Income. Dividends from common stock | 2012-12-31 | $21,576 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,301,474 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $573,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,532,838 |
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 | $10,621 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-14,658 |
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 | GUNNIP & COMPANY LLP |
Accountancy firm EIN | 2012-12-31 | 510076769 |
2011 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,992 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,064,100 |
Total loss/gain on sale of assets | 2011-12-31 | $126 |
Total of all expenses incurred | 2011-12-31 | $1,419,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,416,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,236,393 |
Value of total assets at end of year | 2011-12-31 | $65,350,416 |
Value of total assets at beginning of year | 2011-12-31 | $62,706,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,437 |
Total interest from all sources | 2011-12-31 | $21,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,515,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,490,137 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $50,004 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $49,549 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,417,938 |
Participant contributions at end of year | 2011-12-31 | $372,300 |
Participant contributions at beginning of year | 2011-12-31 | $404,342 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $49 |
Other income not declared elsewhere | 2011-12-31 | $49 |
Administrative expenses (other) incurred | 2011-12-31 | $3,437 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,644,237 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,350,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $62,706,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $61,576,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,676,949 |
Interest on participant loans | 2011-12-31 | $21,159 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-705,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,818,455 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,818,455 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,804,738 |
Income. Dividends from preferred stock | 2011-12-31 | $3,475 |
Income. Dividends from common stock | 2011-12-31 | $21,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,415,604 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,532,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $770,601 |
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 | $259 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $133 |
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 | GUNNIP & COMPANY |
Accountancy firm EIN | 2011-12-31 | 510076769 |
2010 : POTTER ANDERSON & CORROON LLP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $128,679 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $128,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $22,832 |
Total income from all sources (including contributions) | 2010-12-31 | $10,551,944 |
Total loss/gain on sale of assets | 2010-12-31 | $210,280 |
Total of all expenses incurred | 2010-12-31 | $6,400,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,384,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,189,804 |
Value of total assets at end of year | 2010-12-31 | $62,706,179 |
Value of total assets at beginning of year | 2010-12-31 | $58,577,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,413 |
Total interest from all sources | 2010-12-31 | $25,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,319,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,287,638 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $49,549 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $60,510 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $1,385,066 |
Participant contributions at end of year | 2010-12-31 | $404,342 |
Participant contributions at beginning of year | 2010-12-31 | $306,720 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $39,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,832 |
Other income not declared elsewhere | 2010-12-31 | $5,927 |
Administrative expenses (other) incurred | 2010-12-31 | $3,587 |
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 | $4,151,565 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $62,706,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,554,614 |
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 | $11,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,676,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,137,931 |
Interest on participant loans | 2010-12-31 | $21,417 |
Income. Interest from corporate debt instruments | 2010-12-31 | $4,356 |
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 | $773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,671,572 |
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 | $1,804,738 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,804,738 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,745,227 |
Income. Dividends from preferred stock | 2010-12-31 | $3,730 |
Income. Dividends from common stock | 2010-12-31 | $28,541 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,378,266 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $19,837 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $150,903 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $770,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,116,747 |
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 | $791,348 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $581,068 |
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 | GUNNIP & COMPANY |
Accountancy firm EIN | 2010-12-31 | 510076769 |