GOODELL, DEVRIES, LEECH & DANN, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN
401k plan membership statisitcs for GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN
Measure | Date | Value |
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2022 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,846,811 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,846,811 |
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 | $-8,983,208 |
Total loss/gain on sale of assets | 2022-12-31 | $576,692 |
Total of all expenses incurred | 2022-12-31 | $1,148,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $933,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $833,030 |
Value of total assets at end of year | 2022-12-31 | $33,753,189 |
Value of total assets at beginning of year | 2022-12-31 | $43,885,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $215,426 |
Total interest from all sources | 2022-12-31 | $171,111 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 |
Administrative expenses (other) incurred | 2022-12-31 | $1,405 |
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 | $-10,132,118 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,753,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,885,307 |
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 | $214,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,058,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,248,395 |
Income. Interest from US Government securities | 2022-12-31 | $6,008 |
Income. Interest from corporate debt instruments | 2022-12-31 | $155,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,762,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $10,083 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,609,215 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,040,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $110,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $833,030 |
Employer contributions (assets) at end of year | 2022-12-31 | $833,030 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $825,557 |
Income. Dividends from common stock | 2022-12-31 | $172,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $933,484 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $2,942,638 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $4,683,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $23,546,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,011,340 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,481,758 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $10,905,066 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2022-12-31 | 520959934 |
2021 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,980,281 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,980,281 |
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 | $5,353,508 |
Total loss/gain on sale of assets | 2021-12-31 | $2,176,538 |
Total of all expenses incurred | 2021-12-31 | $1,618,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,385,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $827,556 |
Value of total assets at end of year | 2021-12-31 | $43,885,307 |
Value of total assets at beginning of year | 2021-12-31 | $40,150,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $232,680 |
Total interest from all sources | 2021-12-31 | $139,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 |
Administrative expenses (other) incurred | 2021-12-31 | $1,141 |
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 | $3,735,194 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,885,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,150,113 |
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 | $231,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,248,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,602,401 |
Income. Interest from US Government securities | 2021-12-31 | $2,509 |
Income. Interest from corporate debt instruments | 2021-12-31 | $136,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $866,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $866,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $52 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,040,760 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $754,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $99,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $827,556 |
Employer contributions (assets) at end of year | 2021-12-31 | $825,557 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $887,338 |
Income. Dividends from common stock | 2021-12-31 | $130,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,385,634 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $4,683,473 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,394,089 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,011,340 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $29,644,860 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,117,098 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,940,560 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2021-12-31 | 520959934 |
2020 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,210,547 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,210,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,466,953 |
Total loss/gain on sale of assets | 2020-12-31 | $2,081,123 |
Total of all expenses incurred | 2020-12-31 | $2,013,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,813,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $887,338 |
Value of total assets at end of year | 2020-12-31 | $40,150,113 |
Value of total assets at beginning of year | 2020-12-31 | $33,696,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,388 |
Total interest from all sources | 2020-12-31 | $75,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,965 |
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 | $63,435 |
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 |
Other income not declared elsewhere | 2020-12-31 | $45,141 |
Administrative expenses (other) incurred | 2020-12-31 | $1,432 |
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 | $6,453,288 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,150,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,696,825 |
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 | $198,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,602,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,061,734 |
Income. Interest from US Government securities | 2020-12-31 | $1,413 |
Income. Interest from corporate debt instruments | 2020-12-31 | $70,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $866,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,161,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,161,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,622 |
Asset value of US Government securities at end of year | 2020-12-31 | $754,557 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,126,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 | $887,338 |
Employer contributions (assets) at end of year | 2020-12-31 | $887,338 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $864,528 |
Income. Dividends from common stock | 2020-12-31 | $103,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,813,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,394,089 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,185,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $29,644,860 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $24,296,079 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $15,339,706 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,258,583 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2020-12-31 | 520959934 |
2019 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,188,135 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,188,135 |
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 | $8,898,671 |
Total loss/gain on sale of assets | 2019-12-31 | $1,463,796 |
Total of all expenses incurred | 2019-12-31 | $507,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $331,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $864,528 |
Value of total assets at end of year | 2019-12-31 | $33,696,825 |
Value of total assets at beginning of year | 2019-12-31 | $25,306,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $176,796 |
Total interest from all sources | 2019-12-31 | $129,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $221,202 |
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 | $88,721 |
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 |
Other income not declared elsewhere | 2019-12-31 | $31,873 |
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 | $8,390,813 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,696,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,306,012 |
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 | $176,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,061,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,519,208 |
Income. Interest from US Government securities | 2019-12-31 | $6,263 |
Income. Interest from corporate debt instruments | 2019-12-31 | $99,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,161,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,417,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,417,493 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,776 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,126,941 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $838,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 | $864,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $864,528 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $858,608 |
Income. Dividends from common stock | 2019-12-31 | $132,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $331,062 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,185,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,467,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $24,296,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $17,204,356 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,645,723 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,181,927 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-920,385 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-920,385 |
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 | $907,565 |
Total loss/gain on sale of assets | 2018-12-31 | $672,367 |
Total of all expenses incurred | 2018-12-31 | $270,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $110,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $858,608 |
Value of total assets at end of year | 2018-12-31 | $25,306,012 |
Value of total assets at beginning of year | 2018-12-31 | $24,669,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,641 |
Total interest from all sources | 2018-12-31 | $126,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $169,978 |
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 | $72,074 |
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 |
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 | $636,703 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,306,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,669,309 |
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 | $160,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,519,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,707,245 |
Income. Interest from US Government securities | 2018-12-31 | $5,012 |
Income. Interest from corporate debt instruments | 2018-12-31 | $100,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,417,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,477,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,477,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $21,263 |
Asset value of US Government securities at end of year | 2018-12-31 | $838,601 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $309,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $858,608 |
Employer contributions (assets) at end of year | 2018-12-31 | $858,608 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $859,327 |
Income. Dividends from common stock | 2018-12-31 | $97,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $110,221 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,467,746 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,540,517 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $17,204,356 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,775,084 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,735,508 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,063,141 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2018-12-31 | 520959934 |
2017 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,578,773 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,578,773 |
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 | $6,299,264 |
Total loss/gain on sale of assets | 2017-12-31 | $2,580,220 |
Total of all expenses incurred | 2017-12-31 | $4,521,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,373,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $859,327 |
Value of total assets at end of year | 2017-12-31 | $24,669,309 |
Value of total assets at beginning of year | 2017-12-31 | $22,891,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,696 |
Total interest from all sources | 2017-12-31 | $104,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $176,684 |
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 | $66,435 |
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 |
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 | $1,777,839 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,669,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,891,470 |
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 | $147,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,707,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,134,217 |
Income. Interest from US Government securities | 2017-12-31 | $1,258 |
Income. Interest from corporate debt instruments | 2017-12-31 | $91,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,477,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,629,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,629,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,923 |
Asset value of US Government securities at end of year | 2017-12-31 | $309,664 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $301,104 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $859,327 |
Employer contributions (assets) at end of year | 2017-12-31 | $859,327 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $465,233 |
Income. Dividends from common stock | 2017-12-31 | $110,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,373,729 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,540,517 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,319,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,775,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $16,041,863 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $14,465,307 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,885,087 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2017-12-31 | 520959934 |
2016 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $147,969 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $147,969 |
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 | $1,032,182 |
Total loss/gain on sale of assets | 2016-12-31 | $151,850 |
Total of all expenses incurred | 2016-12-31 | $583,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $437,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $465,233 |
Value of total assets at end of year | 2016-12-31 | $22,891,470 |
Value of total assets at beginning of year | 2016-12-31 | $22,443,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,642 |
Total interest from all sources | 2016-12-31 | $104,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $107,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $448,378 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,891,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,443,092 |
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 | $146,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,134,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,864,306 |
Income. Interest from US Government securities | 2016-12-31 | $3,720 |
Income. Interest from corporate debt instruments | 2016-12-31 | $86,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,629,096 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $949,559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $949,559 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $14,093 |
Asset value of US Government securities at end of year | 2016-12-31 | $301,104 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $293,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,061 |
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 | $465,233 |
Employer contributions (assets) at end of year | 2016-12-31 | $465,233 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $873,549 |
Income. Dividends from common stock | 2016-12-31 | $107,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $437,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,319,957 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,113,499 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $16,041,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $16,348,564 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $7,152,721 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,000,871 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,222,569 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,222,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,298,408 |
Total loss/gain on sale of assets | 2015-12-31 | $1,359,195 |
Total of all expenses incurred | 2015-12-31 | $2,551,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,402,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $873,549 |
Value of total assets at end of year | 2015-12-31 | $22,443,092 |
Value of total assets at beginning of year | 2015-12-31 | $23,696,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,665 |
Total interest from all sources | 2015-12-31 | $123,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $111,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,253,548 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,443,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,696,640 |
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 | $149,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,864,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,158,990 |
Income. Interest from corporate debt instruments | 2015-12-31 | $114,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $949,559 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,421,170 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,421,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,959 |
Asset value of US Government securities at end of year | 2015-12-31 | $293,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $52,927 |
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 | $873,549 |
Employer contributions (assets) at end of year | 2015-12-31 | $873,549 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,033,890 |
Income. Dividends from common stock | 2015-12-31 | $111,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,402,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,113,499 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,648,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $16,348,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $16,433,826 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,904,471 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,545,276 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-950,383 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-950,383 |
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 | $1,271,978 |
Total loss/gain on sale of assets | 2014-12-31 | $882,836 |
Total of all expenses incurred | 2014-12-31 | $1,974,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,823,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,033,890 |
Value of total assets at end of year | 2014-12-31 | $23,696,640 |
Value of total assets at beginning of year | 2014-12-31 | $24,399,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $150,849 |
Total interest from all sources | 2014-12-31 | $143,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $101,807 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Administrative expenses (other) incurred | 2014-12-31 | $-1,428 |
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 | $-702,699 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,696,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,399,339 |
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 | $152,277 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,158,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,922,829 |
Income. Interest from corporate debt instruments | 2014-12-31 | $139,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,421,170 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,123,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,123,981 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $60,696 |
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 | $1,033,890 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,033,890 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $930,798 |
Income. Dividends from common stock | 2014-12-31 | $101,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,823,828 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,648,764 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,959,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $16,433,826 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,462,059 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $7,448,675 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,565,839 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,484,370 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,484,370 |
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 | $6,548,121 |
Total loss/gain on sale of assets | 2013-12-31 | $870,143 |
Total of all expenses incurred | 2013-12-31 | $259,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $127,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $930,798 |
Value of total assets at end of year | 2013-12-31 | $24,399,339 |
Value of total assets at beginning of year | 2013-12-31 | $18,110,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $132,172 |
Total interest from all sources | 2013-12-31 | $119,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $92,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $6,288,596 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,399,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,110,743 |
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 | $132,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,922,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,830,389 |
Income. Interest from corporate debt instruments | 2013-12-31 | $117,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,123,981 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $305,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $305,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,749 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $51,307 |
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 | $930,798 |
Employer contributions (assets) at end of year | 2013-12-31 | $930,798 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $845,000 |
Income. Dividends from common stock | 2013-12-31 | $92,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $127,353 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,959,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,442,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,462,059 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,687,809 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,600,052 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,729,909 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2013-12-31 | 520959934 |
2012 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,213,211 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,213,211 |
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 | $3,334,814 |
Total loss/gain on sale of assets | 2012-12-31 | $-13,816 |
Total of all expenses incurred | 2012-12-31 | $1,684,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,568,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $845,000 |
Value of total assets at end of year | 2012-12-31 | $18,110,743 |
Value of total assets at beginning of year | 2012-12-31 | $16,460,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $115,578 |
Total interest from all sources | 2012-12-31 | $136,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,650,572 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,110,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,460,171 |
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 | $115,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,830,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,599,153 |
Income. Interest from corporate debt instruments | 2012-12-31 | $133,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $305,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $339,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $339,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $51,259 |
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 | $845,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $845,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $750,000 |
Income. Dividends from common stock | 2012-12-31 | $102,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,568,664 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,442,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,586,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,687,809 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $11,184,993 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,462,174 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,475,990 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2012-12-31 | 520959934 |
2011 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,911 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,911 |
Total transfer of assets from this plan | 2011-12-31 | $4,999,143 |
Total income from all sources (including contributions) | 2011-12-31 | $1,370,966 |
Total loss/gain on sale of assets | 2011-12-31 | $-90,434 |
Total of all expenses incurred | 2011-12-31 | $1,248,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,129,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $869,527 |
Value of total assets at end of year | 2011-12-31 | $16,460,171 |
Value of total assets at beginning of year | 2011-12-31 | $21,336,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $118,678 |
Total interest from all sources | 2011-12-31 | $131,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $77,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $50,072 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $73,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $69,455 |
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 | $122,917 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,460,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,336,397 |
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 | $118,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,599,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,904,401 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,611,398 |
Interest on participant loans | 2011-12-31 | $402 |
Income. Interest from US Government securities | 2011-12-31 | $1,531 |
Income. Interest from corporate debt instruments | 2011-12-31 | $127,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $339,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,097,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,097,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,922 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $96,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $88,536 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $194,249 |
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 | $750,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $700,000 |
Income. Dividends from common stock | 2011-12-31 | $77,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,129,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,586,382 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,183,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,184,993 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,669,236 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $11,485,800 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,576,234 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2011-12-31 | 520959934 |
2010 : GOODELL, DEVRIES, LEECH & DANN, LLP RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,278,010 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,278,010 |
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 | $4,401,051 |
Total loss/gain on sale of assets | 2010-12-31 | $123,858 |
Total of all expenses incurred | 2010-12-31 | $225,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,268 |
Value of total corrective distributions | 2010-12-31 | $3,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,163,722 |
Value of total assets at end of year | 2010-12-31 | $21,336,397 |
Value of total assets at beginning of year | 2010-12-31 | $17,161,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,519 |
Total interest from all sources | 2010-12-31 | $123,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $77,895 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $463,722 |
Participant contributions at end of year | 2010-12-31 | $73,637 |
Participant contributions at beginning of year | 2010-12-31 | $78,253 |
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 | $4,175,215 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,336,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,161,182 |
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 | $106,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,904,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,701,667 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,611,398 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,633,634 |
Interest on participant loans | 2010-12-31 | $4,045 |
Income. Interest from US Government securities | 2010-12-31 | $3,125 |
Income. Interest from corporate debt instruments | 2010-12-31 | $114,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,097,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $765,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $765,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,668 |
Asset value of US Government securities at end of year | 2010-12-31 | $96,157 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $291,812 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $39,532 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $594,925 |
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 | $700,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $700,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $750,000 |
Income. Dividends from common stock | 2010-12-31 | $77,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $116,268 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,183,869 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,871,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,669,236 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $8,068,592 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $6,171,720 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,047,862 |
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 | ELLIN & TUCKER |
Accountancy firm EIN | 2010-12-31 | 520959934 |