AYERS/SAINT/GROSS, INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN
401k plan membership statisitcs for AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,557,225 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,254,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,082,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,572,785 |
Value of total assets at end of year | 2022-12-31 | $35,746,099 |
Value of total assets at beginning of year | 2022-12-31 | $42,557,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $171,399 |
Total interest from all sources | 2022-12-31 | $2,870 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,054 |
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 | $264,054 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,109,491 |
Participant contributions at end of year | 2022-12-31 | $69,947 |
Participant contributions at beginning of year | 2022-12-31 | $42,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $269,075 |
Administrative expenses (other) incurred | 2022-12-31 | $108,380 |
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 | $-6,811,273 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,746,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,557,372 |
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 | $50,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,517,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $40,071,075 |
Interest on participant loans | 2022-12-31 | $2,870 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,158,757 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,341,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $101,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $101,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,253,425 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,856,491 |
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 | $194,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,082,649 |
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 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,550,317 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $771,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $711,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,264,594 |
Value of total assets at end of year | 2021-12-31 | $42,557,372 |
Value of total assets at beginning of year | 2021-12-31 | $35,778,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,424 |
Total interest from all sources | 2021-12-31 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,893,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,893,921 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,720,196 |
Participant contributions at end of year | 2021-12-31 | $42,905 |
Participant contributions at beginning of year | 2021-12-31 | $99,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $304,638 |
Other income not declared elsewhere | 2021-12-31 | $116,885 |
Administrative expenses (other) incurred | 2021-12-31 | $21,122 |
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 | $6,778,592 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,557,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,778,780 |
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 | $28,802 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $40,071,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,232,984 |
Interest on participant loans | 2021-12-31 | $2,794 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,341,442 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,436,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $101,950 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $10,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $10,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,228,894 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,221 |
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 | $239,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $711,301 |
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 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING 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 | $7,005,340 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,698,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,631,493 |
Value of total corrective distributions | 2020-12-31 | $954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,824,314 |
Value of total assets at end of year | 2020-12-31 | $35,778,780 |
Value of total assets at beginning of year | 2020-12-31 | $30,471,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,555 |
Total interest from all sources | 2020-12-31 | $3,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,184,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,184,889 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $1,603,484 |
Participant contributions at end of year | 2020-12-31 | $99,686 |
Participant contributions at beginning of year | 2020-12-31 | $48,807 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,965 |
Other income not declared elsewhere | 2020-12-31 | $101,778 |
Administrative expenses (other) incurred | 2020-12-31 | $22,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $5,307,338 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,778,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,471,442 |
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 | $38,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,232,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,127,775 |
Interest on participant loans | 2020-12-31 | $2,987 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,436,018 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,283,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $10,092 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,842,687 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $48,623 |
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 | $202,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,631,493 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING 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 | $7,766,174 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,708,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,634,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,840,656 |
Value of total assets at end of year | 2019-12-31 | $30,471,442 |
Value of total assets at beginning of year | 2019-12-31 | $24,413,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,226 |
Total interest from all sources | 2019-12-31 | $3,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,218,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,218,015 |
Administrative expenses professional fees incurred | 2019-12-31 | $47,863 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,453,426 |
Participant contributions at end of year | 2019-12-31 | $48,807 |
Participant contributions at beginning of year | 2019-12-31 | $71,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $162,990 |
Other income not declared elsewhere | 2019-12-31 | $106,233 |
Administrative expenses (other) incurred | 2019-12-31 | $26,363 |
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 | $6,057,464 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,471,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,413,978 |
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 | $28,127,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,516,838 |
Interest on participant loans | 2019-12-31 | $2,890 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,283,720 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,819,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,140 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,101 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,559,656 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,453 |
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 | $224,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,634,484 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2019-12-31 | 521158459 |
2018 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $515,778 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,187,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,141,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,581,951 |
Value of total assets at end of year | 2018-12-31 | $24,413,978 |
Value of total assets at beginning of year | 2018-12-31 | $25,085,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,419 |
Total interest from all sources | 2018-12-31 | $3,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,545,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,545,860 |
Administrative expenses professional fees incurred | 2018-12-31 | $36,611 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $1,306,104 |
Participant contributions at end of year | 2018-12-31 | $71,724 |
Participant contributions at beginning of year | 2018-12-31 | $92,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $103,680 |
Other income not declared elsewhere | 2018-12-31 | $51,882 |
Administrative expenses (other) incurred | 2018-12-31 | $8,808 |
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 | $-671,388 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,413,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,085,366 |
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 | $22,516,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,295,584 |
Interest on participant loans | 2018-12-31 | $3,665 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,819,315 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,685,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,101 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,700,657 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $32,895 |
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 | $172,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,141,747 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2018-12-31 | 521158459 |
2017 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING 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 | $55,338 |
Total income from all sources (including contributions) | 2017-12-31 | $6,785,049 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,281,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,235,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,113,231 |
Value of total assets at end of year | 2017-12-31 | $25,085,366 |
Value of total assets at beginning of year | 2017-12-31 | $22,636,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,476 |
Total interest from all sources | 2017-12-31 | $4,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,084,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,084,167 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,250 |
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 | $1,216,754 |
Participant contributions at end of year | 2017-12-31 | $92,091 |
Participant contributions at beginning of year | 2017-12-31 | $123,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $709,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,338 |
Other income not declared elsewhere | 2017-12-31 | $30,221 |
Administrative expenses (other) incurred | 2017-12-31 | $1,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,503,788 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,085,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,581,578 |
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 | $35,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,295,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,547,473 |
Interest on participant loans | 2017-12-31 | $4,073 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,685,089 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $949,139 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,531,998 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $186,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,235,785 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2017-12-31 | 521158459 |
2016 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,134 |
Total income from all sources (including contributions) | 2016-12-31 | $3,041,320 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,336,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,292,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,437,623 |
Value of total assets at end of year | 2016-12-31 | $22,636,916 |
Value of total assets at beginning of year | 2016-12-31 | $20,881,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,555 |
Total interest from all sources | 2016-12-31 | $5,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $755,736 |
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 | $755,736 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,945 |
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 | $1,127,731 |
Participant contributions at end of year | 2016-12-31 | $123,844 |
Participant contributions at beginning of year | 2016-12-31 | $121,914 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $98,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,134 |
Other income not declared elsewhere | 2016-12-31 | $24,706 |
Administrative expenses (other) incurred | 2016-12-31 | $430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,704,827 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,581,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,876,751 |
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 | $26,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,547,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,550,250 |
Interest on participant loans | 2016-12-31 | $5,841 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $949,139 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,067,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $41,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $41,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $801,845 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $177,884 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,292,938 |
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 | RKL LLP |
Accountancy firm EIN | 2016-12-31 | 232108173 |
2015 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,854,956 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $770,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $714,638 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $40,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,408,470 |
Value of total assets at end of year | 2015-12-31 | $20,881,885 |
Value of total assets at beginning of year | 2015-12-31 | $19,792,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,121 |
Total interest from all sources | 2015-12-31 | $4,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,306,211 |
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 | $1,306,211 |
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 | Yes |
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 | $1,141,858 |
Participant contributions at end of year | 2015-12-31 | $121,914 |
Participant contributions at beginning of year | 2015-12-31 | $107,465 |
Participant contributions at end of year | 2015-12-31 | $98,747 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $66,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $25,500 |
Administrative expenses (other) incurred | 2015-12-31 | $15,121 |
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 | $1,084,602 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,876,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,792,149 |
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 | $19,550,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,421,984 |
Interest on participant loans | 2015-12-31 | $4,916 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,067,735 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $974,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $41,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $288,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $288,524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-907,265 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,100 |
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 | Yes |
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 | $200,317 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,177 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $714,638 |
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 | 2015-12-31 | Yes |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2015-12-31 | 232108173 |
2014 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,734,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,573,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,571,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,233,027 |
Value of total assets at end of year | 2014-12-31 | $19,792,149 |
Value of total assets at beginning of year | 2014-12-31 | $18,630,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,590 |
Total interest from all sources | 2014-12-31 | $3,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,159,287 |
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 | $1,159,287 |
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 | $1,055,910 |
Participant contributions at end of year | 2014-12-31 | $107,465 |
Participant contributions at beginning of year | 2014-12-31 | $54,908 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,298 |
Other income not declared elsewhere | 2014-12-31 | $7,500 |
Administrative expenses (other) incurred | 2014-12-31 | $1,590 |
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 | $1,161,394 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,792,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,630,755 |
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 | $18,421,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,673,346 |
Interest on participant loans | 2014-12-31 | $3,680 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $974,176 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $900,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $288,524 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $313,362 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,557 |
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 | $156,819 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,571,434 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2014-12-31 | 232108173 |
2013 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,834,896 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,126,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,113,806 |
Value of total corrective distributions | 2013-12-31 | $11,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,123,716 |
Value of total assets at end of year | 2013-12-31 | $18,630,755 |
Value of total assets at beginning of year | 2013-12-31 | $14,922,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,250 |
Total interest from all sources | 2013-12-31 | $2,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $586,808 |
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 | $586,808 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
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 | $1,012,845 |
Participant contributions at end of year | 2013-12-31 | $54,908 |
Participant contributions at beginning of year | 2013-12-31 | $65,538 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,740 |
Administrative expenses (other) incurred | 2013-12-31 | $1,250 |
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 | $3,708,198 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,630,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,922,557 |
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 | $17,673,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,910,890 |
Interest on participant loans | 2013-12-31 | $2,431 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $900,479 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $620,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $25,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $25,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,109,062 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,879 |
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 | $107,131 |
Employer contributions (assets) at end of year | 2013-12-31 | $544 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,113,806 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2013-12-31 | 232108173 |
2012 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING 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 | $3,191,686 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $269,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $259,594 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,969 |
Value of total corrective distributions | 2012-12-31 | $6,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,371,634 |
Value of total assets at end of year | 2012-12-31 | $14,922,557 |
Value of total assets at beginning of year | 2012-12-31 | $12,000,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
Total interest from all sources | 2012-12-31 | $2,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $411,571 |
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 | $411,571 |
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 | $907,441 |
Participant contributions at end of year | 2012-12-31 | $65,538 |
Participant contributions at beginning of year | 2012-12-31 | $73,656 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,068 |
Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
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 | $2,922,288 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,922,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,000,269 |
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 | $13,910,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,371,010 |
Interest on participant loans | 2012-12-31 | $2,829 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $620,709 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $25,420 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $555,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $555,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,396,284 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,351 |
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 | $438,125 |
Employer contributions (assets) at end of year | 2012-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $259,594 |
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 | REINSEL KUNTZ LESHER LLP |
Accountancy firm EIN | 2012-12-31 | 232108173 |
2011 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING 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 | $954,287 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $790,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $789,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,083,521 |
Value of total assets at end of year | 2011-12-31 | $12,000,269 |
Value of total assets at beginning of year | 2011-12-31 | $11,836,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,150 |
Total interest from all sources | 2011-12-31 | $1,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $309,410 |
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 | $309,410 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $839,235 |
Participant contributions at end of year | 2011-12-31 | $73,656 |
Participant contributions at beginning of year | 2011-12-31 | $46,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $109,155 |
Administrative expenses (other) incurred | 2011-12-31 | $1,150 |
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 | $163,601 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,000,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,836,668 |
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 | $11,371,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,671,157 |
Interest on participant loans | 2011-12-31 | $1,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $555,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $377,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $377,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-440,121 |
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 | $135,131 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $741,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $789,536 |
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 | PARENTE BEARD LLC |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING 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 | $3,286,145 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $56,489 |
Value of total corrective distributions | 2010-12-31 | $20,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,753,575 |
Value of total assets at end of year | 2010-12-31 | $11,836,668 |
Value of total assets at beginning of year | 2010-12-31 | $8,628,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $958 |
Total interest from all sources | 2010-12-31 | $1,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $835,006 |
Participant contributions at end of year | 2010-12-31 | $46,773 |
Participant contributions at beginning of year | 2010-12-31 | $15,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $98,236 |
Administrative expenses (other) incurred | 2010-12-31 | $958 |
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 | $3,208,558 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,836,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,628,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,671,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,264,542 |
Interest on participant loans | 2010-12-31 | $1,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $377,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $348,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $348,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $33 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,531,173 |
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 | $820,333 |
Employer contributions (assets) at end of year | 2010-12-31 | $741,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,489 |
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 |
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 | PARENTE BEARD LLC |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : AYERS/SAINT/GROSS INC 401K PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |