WHITMAN, REQUARDT AND ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WHITMAN, REQUARDT & ASSOCIATES, LLP 401(K) PLAN
401k plan membership statisitcs for WHITMAN, REQUARDT & ASSOCIATES, LLP 401(K) PLAN
Measure | Date | Value |
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2022 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $-14,861,739 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,211,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,046,393 |
Value of total corrective distributions | 2022-12-31 | $644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,737,950 |
Value of total assets at end of year | 2022-12-31 | $114,964,200 |
Value of total assets at beginning of year | 2022-12-31 | $137,036,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,004 |
Total interest from all sources | 2022-12-31 | $22,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,519,684 |
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 | $4,519,684 |
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 | $7,653,389 |
Participant contributions at end of year | 2022-12-31 | $652,399 |
Participant contributions at beginning of year | 2022-12-31 | $649,516 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $634,227 |
Administrative expenses (other) incurred | 2022-12-31 | $124,004 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,819 |
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 | $-22,072,780 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,964,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,036,980 |
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 |
Investment advisory and management fees | 2022-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $109,285,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,266,981 |
Interest on participant loans | 2022-12-31 | $22,584 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,006,084 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,087,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,239,436 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $97,479 |
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 | $1,450,334 |
Employer contributions (assets) at end of year | 2022-12-31 | $20,033 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $30,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,046,393 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2022-12-31 | 541149263 |
2021 : WHITMAN, REQUARDT & ASSOCIATES, LLP 401(K) 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 | $27,524,144 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,102,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,939,553 |
Value of total corrective distributions | 2021-12-31 | $299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,895,956 |
Value of total assets at end of year | 2021-12-31 | $137,036,980 |
Value of total assets at beginning of year | 2021-12-31 | $116,615,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $162,882 |
Total interest from all sources | 2021-12-31 | $25,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,345,542 |
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 | $8,345,542 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,188,304 |
Participant contributions at end of year | 2021-12-31 | $649,516 |
Participant contributions at beginning of year | 2021-12-31 | $740,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $373,085 |
Administrative expenses (other) incurred | 2021-12-31 | $122,882 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,819 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,497 |
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 | $20,421,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,036,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,615,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,266,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,167,752 |
Interest on participant loans | 2021-12-31 | $25,895 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,087,102 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,704,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,160,614 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $96,137 |
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 | $1,334,567 |
Employer contributions (assets) at end of year | 2021-12-31 | $30,562 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,939,553 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2021-12-31 | 541149263 |
2020 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $25,293,958 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,749,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,608,740 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,744,880 |
Value of total assets at end of year | 2020-12-31 | $116,615,570 |
Value of total assets at beginning of year | 2020-12-31 | $98,070,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,646 |
Total interest from all sources | 2020-12-31 | $30,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,499,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,499,457 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,818,979 |
Participant contributions at end of year | 2020-12-31 | $740,534 |
Participant contributions at beginning of year | 2020-12-31 | $710,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $529,178 |
Administrative expenses (other) incurred | 2020-12-31 | $99,646 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,497 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $18,544,931 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,615,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,070,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,167,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,251,010 |
Interest on participant loans | 2020-12-31 | $30,301 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,704,346 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,109,466 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,892,983 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $126,337 |
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 | $1,396,723 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,441 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,608,740 |
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 | YOUNT, HYDE & BARBOUR, P.C. |
Accountancy firm EIN | 2020-12-31 | 541149263 |
2019 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $26,216,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,917,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,768,456 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,123,418 |
Value of total assets at end of year | 2019-12-31 | $98,070,639 |
Value of total assets at beginning of year | 2019-12-31 | $75,771,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $146,648 |
Total interest from all sources | 2019-12-31 | $32,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,183,980 |
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 | $4,183,980 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,444,018 |
Participant contributions at end of year | 2019-12-31 | $710,163 |
Participant contributions at beginning of year | 2019-12-31 | $709,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $344,539 |
Administrative expenses (other) incurred | 2019-12-31 | $106,648 |
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 | $22,298,858 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,070,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $75,771,781 |
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 |
Investment advisory and management fees | 2019-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $91,251,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $68,785,736 |
Interest on participant loans | 2019-12-31 | $32,752 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,109,466 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,246,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,738,302 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $137,708 |
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 | $1,334,861 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $29,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,768,456 |
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 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 520630619 |
2018 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $2,551,265 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,434,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,295,203 |
Value of total corrective distributions | 2018-12-31 | $184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,730,487 |
Value of total assets at end of year | 2018-12-31 | $75,771,781 |
Value of total assets at beginning of year | 2018-12-31 | $75,655,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $139,554 |
Total interest from all sources | 2018-12-31 | $26,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,058,854 |
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 | $3,058,854 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,921,451 |
Participant contributions at end of year | 2018-12-31 | $709,870 |
Participant contributions at beginning of year | 2018-12-31 | $686,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $587,088 |
Administrative expenses (other) incurred | 2018-12-31 | $99,554 |
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 | $116,324 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $75,771,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $75,655,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $68,785,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $68,960,484 |
Interest on participant loans | 2018-12-31 | $26,945 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,246,295 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,979,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,381,969 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $116,948 |
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 | $1,221,948 |
Employer contributions (assets) at end of year | 2018-12-31 | $29,880 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,295,203 |
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 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 520630619 |
2017 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $18,613,638 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,775,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,644,896 |
Value of total corrective distributions | 2017-12-31 | $423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,033,399 |
Value of total assets at end of year | 2017-12-31 | $75,655,457 |
Value of total assets at beginning of year | 2017-12-31 | $59,817,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $130,480 |
Total interest from all sources | 2017-12-31 | $19,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,389,582 |
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 | $2,389,582 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,280,011 |
Participant contributions at end of year | 2017-12-31 | $686,535 |
Participant contributions at beginning of year | 2017-12-31 | $505,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $621,983 |
Administrative expenses (other) incurred | 2017-12-31 | $85,480 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,837,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $75,655,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $59,817,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $68,960,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $53,334,285 |
Interest on participant loans | 2017-12-31 | $19,778 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,979,283 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,949,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,076,270 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $94,609 |
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 | $1,131,405 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,155 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $27,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,644,896 |
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 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 520630619 |
2016 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $10,559,592 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,361,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,204,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,235,239 |
Value of total assets at end of year | 2016-12-31 | $59,817,618 |
Value of total assets at beginning of year | 2016-12-31 | $53,619,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,194 |
Total interest from all sources | 2016-12-31 | $14,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,818,322 |
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 | $1,818,322 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,844,418 |
Participant contributions at end of year | 2016-12-31 | $505,422 |
Participant contributions at beginning of year | 2016-12-31 | $398,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $403,143 |
Administrative expenses (other) incurred | 2016-12-31 | $107,194 |
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 | $6,198,063 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,817,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,619,555 |
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 |
Investment advisory and management fees | 2016-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $53,334,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,183,429 |
Interest on participant loans | 2016-12-31 | $14,427 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,949,941 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,012,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,404,881 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $86,610 |
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 | $987,678 |
Employer contributions (assets) at end of year | 2016-12-31 | $27,968 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,204,335 |
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 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 520630619 |
2015 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $5,353,837 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,326,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,236,076 |
Value of total corrective distributions | 2015-12-31 | $1,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,710,667 |
Value of total assets at end of year | 2015-12-31 | $53,619,555 |
Value of total assets at beginning of year | 2015-12-31 | $50,591,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,633 |
Total interest from all sources | 2015-12-31 | $9,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,133,703 |
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 | $2,133,703 |
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 | $4,462,661 |
Participant contributions at end of year | 2015-12-31 | $398,232 |
Participant contributions at beginning of year | 2015-12-31 | $346,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $293,965 |
Administrative expenses (other) incurred | 2015-12-31 | $34,297 |
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 | $3,027,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,619,555 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,591,911 |
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 | $54,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,183,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $44,721,048 |
Interest on participant loans | 2015-12-31 | $9,941 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,012,299 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,504,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,078 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,525,523 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $25,030 |
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 | $954,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,236,076 |
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 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 520630619 |
2014 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $8,636,175 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,857,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,791,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,296,320 |
Value of total assets at end of year | 2014-12-31 | $50,591,911 |
Value of total assets at beginning of year | 2014-12-31 | $45,813,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $66,488 |
Total interest from all sources | 2014-12-31 | $10,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,108,846 |
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 | $2,108,846 |
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 | $3,994,144 |
Participant contributions at end of year | 2014-12-31 | $346,608 |
Participant contributions at beginning of year | 2014-12-31 | $323,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $463,006 |
Administrative expenses (other) incurred | 2014-12-31 | $12,954 |
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 | $4,778,278 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,591,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,813,633 |
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 |
Investment advisory and management fees | 2014-12-31 | $53,534 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $44,721,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,914,381 |
Interest on participant loans | 2014-12-31 | $10,376 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,504,177 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,556,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,078 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,149,600 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $71,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $839,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,791,409 |
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 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 520630619 |
2013 : WHITMAN, REQUARDT & ASSOCIATES, LLP 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,923,623 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,765,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,689,886 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,471 |
Value of total corrective distributions | 2013-12-31 | $6,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,661,522 |
Value of total assets at end of year | 2013-12-31 | $45,813,633 |
Value of total assets at beginning of year | 2013-12-31 | $37,655,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,995 |
Total interest from all sources | 2013-12-31 | $10,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,207,391 |
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 | $1,207,391 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,735,377 |
Participant contributions at end of year | 2013-12-31 | $323,417 |
Participant contributions at beginning of year | 2013-12-31 | $309,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $143,188 |
Administrative expenses (other) incurred | 2013-12-31 | $16,871 |
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 | $8,157,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,813,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,655,927 |
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 | $50,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,914,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,325,735 |
Interest on participant loans | 2013-12-31 | $10,179 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,556,398 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,014,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,065,644 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-21,121 |
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 | $782,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,689,886 |
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 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 520630619 |
2012 : WHITMAN, REQUARDT & ASSOCIATES, LLP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,575,443 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,862,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,794,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,242,909 |
Value of total assets at end of year | 2012-12-31 | $37,655,927 |
Value of total assets at beginning of year | 2012-12-31 | $30,943,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,794 |
Total interest from all sources | 2012-12-31 | $8,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $764,759 |
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 | $764,759 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,403,034 |
Participant contributions at end of year | 2012-12-31 | $309,970 |
Participant contributions at beginning of year | 2012-12-31 | $224,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,750 |
Administrative expenses (other) incurred | 2012-12-31 | $19,544 |
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 | $6,712,605 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,655,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,943,322 |
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 | $49,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,325,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,282,681 |
Interest on participant loans | 2012-12-31 | $8,442 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,014,178 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,428,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,044 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,393,882 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $165,451 |
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 | $723,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,794,044 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 520630619 |
2011 : WHITMAN, REQUARDT & ASSOCIATES, LLP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
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 | $3,204,166 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $620,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $541,976 |
Value of total corrective distributions | 2011-12-31 | $39,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,842,985 |
Value of total assets at end of year | 2011-12-31 | $30,943,322 |
Value of total assets at beginning of year | 2011-12-31 | $28,359,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,396 |
Total interest from all sources | 2011-12-31 | $8,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $455,492 |
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 | $455,492 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,037,744 |
Participant contributions at end of year | 2011-12-31 | $224,877 |
Participant contributions at beginning of year | 2011-12-31 | $161,388 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $145,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,051 |
Administrative expenses (other) incurred | 2011-12-31 | $10,192 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,787 |
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 | $2,583,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,943,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,359,975 |
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 | $29,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,282,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,373,969 |
Interest on participant loans | 2011-12-31 | $8,392 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,428,014 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,814,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,239,477 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $136,774 |
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 | $659,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $541,976 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ROWLES & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 520630619 |
2010 : WHITMAN, REQUARDT & ASSOCIATES, LLP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,560,685 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,652,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,638,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,547,332 |
Value of total assets at end of year | 2010-12-31 | $28,359,975 |
Value of total assets at beginning of year | 2010-12-31 | $23,451,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,492 |
Total interest from all sources | 2010-12-31 | $5,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $282,829 |
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 | $282,829 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,828,041 |
Participant contributions at end of year | 2010-12-31 | $161,388 |
Participant contributions at beginning of year | 2010-12-31 | $110,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $117,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,051 |
Administrative expenses (other) incurred | 2010-12-31 | $450 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,787 |
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 | $4,908,557 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,359,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,451,418 |
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 | $13,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,373,969 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $18,446,157 |
Interest on participant loans | 2010-12-31 | $5,737 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,814,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,894,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,573,798 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $150,989 |
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 | $601,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,638,636 |
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 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROWLES & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 520630619 |
2009 : WHITMAN, REQUARDT & ASSOCIATES, LLP 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |