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GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 401k Plan overview

Plan NameGOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN
Plan identification number 004

GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GOODELL, DEVRIES, LEECH & DANN, LLP has sponsored the creation of one or more 401k plans.

Company Name:GOODELL, DEVRIES, LEECH & DANN, LLP
Employer identification number (EIN):521571248
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01STEPH KINNEAR2023-10-13
0042021-01-01STEPH KINNEAR2022-10-12
0042021-01-01STEPH KINNEAR2023-05-16
0042020-01-01STEPH KINNEAR2021-10-14
0042019-01-01JENNIFER IRISH2020-09-30
0042018-01-01JENNIFER IRISH2019-09-24
0042017-01-01
0042016-01-01
0042015-01-01MARYANNE KRUER
0042014-01-01MARYANNE KRUER
0042013-01-01
0042012-01-01MARYANNE KRUER
0042011-03-01MARYANNE KRUER

Plan Statistics for GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN

401k plan membership statisitcs for GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN

Measure Date Value
2022: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01106
Total number of active participants reported on line 7a of the Form 55002022-01-0175
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01107
Number of participants with account balances2022-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01107
Total number of active participants reported on line 7a of the Form 55002021-01-0179
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0123
Total of all active and inactive participants2021-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012
Total participants2021-01-01106
Number of participants with account balances2021-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01108
Total number of active participants reported on line 7a of the Form 55002020-01-0182
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0123
Total of all active and inactive participants2020-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01107
Number of participants with account balances2020-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01119
Total number of active participants reported on line 7a of the Form 55002019-01-0174
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0132
Total of all active and inactive participants2019-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01108
Number of participants with account balances2019-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01114
Total number of active participants reported on line 7a of the Form 55002018-01-0193
Number of retired or separated participants receiving benefits2018-01-012
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01119
Number of participants with account balances2018-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01109
Total number of active participants reported on line 7a of the Form 55002017-01-0183
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0131
Total of all active and inactive participants2017-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01114
Number of participants with account balances2017-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01114
Total number of active participants reported on line 7a of the Form 55002016-01-0190
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01109
Number of participants with account balances2016-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01118
Total number of active participants reported on line 7a of the Form 55002015-01-0193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0121
Total of all active and inactive participants2015-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01114
Number of participants with account balances2015-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01105
Total number of active participants reported on line 7a of the Form 55002014-01-0199
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01118
Number of participants with account balances2014-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01100
Total number of active participants reported on line 7a of the Form 55002013-01-0191
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0114
Total of all active and inactive participants2013-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01105
Number of participants with account balances2013-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01109
Total number of active participants reported on line 7a of the Form 55002012-01-0180
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0118
Total of all active and inactive participants2012-01-0198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0198
Number of participants with account balances2012-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2011 401k membership
Total participants, beginning-of-year2011-03-010
Total number of active participants reported on line 7a of the Form 55002011-03-0191
Number of retired or separated participants receiving benefits2011-03-010
Number of other retired or separated participants entitled to future benefits2011-03-0118
Total of all active and inactive participants2011-03-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-03-010
Total participants2011-03-01109
Number of participants with account balances2011-03-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-03-010

Financial Data on GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN

Measure Date Value
2022 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-2,661,403
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$637,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$580,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$648,006
Value of total assets at end of year2022-12-31$16,145,839
Value of total assets at beginning of year2022-12-31$19,445,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$57,175
Total interest from all sources2022-12-31$6,349
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$703,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$703,434
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$628,692
Participant contributions at end of year2022-12-31$135,726
Participant contributions at beginning of year2022-12-31$111,273
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$19,314
Administrative expenses (other) incurred2022-12-31$57,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,299,228
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,145,839
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,445,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,957,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$19,284,557
Interest on participant loans2022-12-31$4,782
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$52,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$49,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$49,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$1,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,019,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$580,650
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIN & TUCKER
Accountancy firm EIN2022-12-31520959934
2021 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$77,929
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$2,942,049
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$307,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$242,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$556,062
Value of total assets at end of year2021-12-31$19,445,067
Value of total assets at beginning of year2021-12-31$16,732,757
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$65,631
Total interest from all sources2021-12-31$7,755
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,043,134
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,043,134
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$556,062
Participant contributions at end of year2021-12-31$111,273
Participant contributions at beginning of year2021-12-31$201,925
Administrative expenses (other) incurred2021-12-31$65,631
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,634,381
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,445,067
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,732,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$19,284,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$16,486,853
Interest on participant loans2021-12-31$7,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$49,237
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$43,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$43,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,335,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$242,037
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ELLIN & TUCKER
Accountancy firm EIN2021-12-31520959934
2020 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$741,530
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$2,793,104
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,216,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,158,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$602,980
Value of total assets at end of year2020-12-31$16,732,757
Value of total assets at beginning of year2020-12-31$15,414,930
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,189
Total interest from all sources2020-12-31$9,650
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$640,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$640,524
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$602,980
Participant contributions at end of year2020-12-31$201,925
Participant contributions at beginning of year2020-12-31$230,375
Administrative expenses (other) incurred2020-12-31$58,189
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$576,297
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,732,757
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$15,414,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$16,486,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$15,145,257
Interest on participant loans2020-12-31$9,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$43,979
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$39,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$39,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,539,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,158,618
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIN & TUCKER
Accountancy firm EIN2020-12-31520959934
2019 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$629,204
Total transfer of assets from this plan2019-12-31$62,208
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$3,452,601
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$464,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$411,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$662,970
Value of total assets at end of year2019-12-31$15,414,930
Value of total assets at beginning of year2019-12-31$11,859,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$52,744
Total interest from all sources2019-12-31$11,864
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,126,118
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,126,118
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$646,210
Participant contributions at end of year2019-12-31$230,375
Participant contributions at beginning of year2019-12-31$244,404
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$16,760
Administrative expenses (other) incurred2019-12-31$52,744
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,988,046
Value of net assets at end of year (total assets less liabilities)2019-12-31$15,414,930
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$11,859,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$15,145,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$11,578,569
Interest on participant loans2019-12-31$11,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$39,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$36,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$36,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$589
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,651,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$411,811
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIN & TUCKER
Accountancy firm EIN2019-12-31520959934
2018 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$92,404
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$65,750
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,033,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$964,787
Value of total corrective distributions2018-12-31$19,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$793,744
Value of total assets at end of year2018-12-31$11,859,888
Value of total assets at beginning of year2018-12-31$12,734,827
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$49,176
Total interest from all sources2018-12-31$7,152
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$650,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$650,459
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$661,205
Participant contributions at end of year2018-12-31$244,404
Participant contributions at beginning of year2018-12-31$156,594
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$132,539
Administrative expenses (other) incurred2018-12-31$49,176
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-967,343
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,859,888
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$12,734,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$11,578,569
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$12,563,740
Interest on participant loans2018-12-31$6,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$36,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$14,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$14,493
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,385,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$964,787
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIN & TUCKER
Accountancy firm EIN2018-12-31520959934
2017 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$538,787
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$2,731,066
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$655,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$584,357
Expenses. Certain deemed distributions of participant loans2017-12-31$14,687
Value of total corrective distributions2017-12-31$18,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$840,478
Value of total assets at end of year2017-12-31$12,734,827
Value of total assets at beginning of year2017-12-31$10,120,152
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,122
Total interest from all sources2017-12-31$5,717
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$540,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$540,780
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$558,901
Participant contributions at end of year2017-12-31$156,594
Participant contributions at beginning of year2017-12-31$197,792
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$281,577
Administrative expenses (other) incurred2017-12-31$38,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,075,888
Value of net assets at end of year (total assets less liabilities)2017-12-31$12,734,827
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,120,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$12,563,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,905,873
Interest on participant loans2017-12-31$5,717
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$14,493
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$16,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$16,487
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,344,091
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$584,357
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIN & TUCKER
Accountancy firm EIN2017-12-31520959934
2016 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,427,229
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$70,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$63,296
Expenses. Certain deemed distributions of participant loans2016-12-31$1,786
Value of total corrective distributions2016-12-31$2,220
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$672,330
Value of total assets at end of year2016-12-31$10,120,152
Value of total assets at beginning of year2016-12-31$8,762,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,737
Total interest from all sources2016-12-31$6,134
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$378,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$378,073
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$601,522
Participant contributions at end of year2016-12-31$197,792
Participant contributions at beginning of year2016-12-31$204,837
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$70,808
Administrative expenses (other) incurred2016-12-31$2,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,357,190
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,120,152
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$8,762,962
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,905,873
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,548,830
Income. Interest from loans (other than to participants)2016-12-31$5,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$16,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$370,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$63,296
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIN & TUCKER
Accountancy firm EIN2016-12-31520959934
2015 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$517,248
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$588,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$545,789
Expenses. Certain deemed distributions of participant loans2015-12-31$14,404
Value of total corrective distributions2015-12-31$24,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$651,378
Value of total assets at end of year2015-12-31$8,762,962
Value of total assets at beginning of year2015-12-31$8,834,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,200
Total interest from all sources2015-12-31$5,409
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$594,994
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$594,994
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$650,308
Participant contributions at end of year2015-12-31$204,837
Participant contributions at beginning of year2015-12-31$161,348
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,070
Administrative expenses (other) incurred2015-12-31$3,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-71,070
Value of net assets at end of year (total assets less liabilities)2015-12-31$8,762,962
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,834,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,548,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,652,550
Interest on participant loans2015-12-31$5,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$20,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$20,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-734,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$545,789
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIN & TUCKER
Accountancy firm EIN2015-12-31520959934
2014 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,353,431
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$359,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$347,651
Value of total corrective distributions2014-12-31$8,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$942,345
Value of total assets at end of year2014-12-31$8,834,032
Value of total assets at beginning of year2014-12-31$7,840,349
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,238
Total interest from all sources2014-12-31$5,102
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$605,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$605,421
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$647,372
Participant contributions at end of year2014-12-31$161,348
Participant contributions at beginning of year2014-12-31$153,817
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$294,973
Administrative expenses (other) incurred2014-12-31$3,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$993,683
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,834,032
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,840,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,652,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,653,995
Interest on participant loans2014-12-31$5,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$20,134
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$32,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$32,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-199,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$347,651
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIN & TUCKER
Accountancy firm EIN2014-12-31520959934
2013 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,850,078
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$239,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$229,309
Expenses. Certain deemed distributions of participant loans2013-12-31$7,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$630,915
Value of total assets at end of year2013-12-31$7,840,349
Value of total assets at beginning of year2013-12-31$6,229,432
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,675
Total interest from all sources2013-12-31$4,796
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$404,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$404,499
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$630,915
Participant contributions at end of year2013-12-31$153,817
Participant contributions at beginning of year2013-12-31$152,848
Administrative expenses (other) incurred2013-12-31$2,675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,610,917
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,840,349
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,229,432
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,653,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,059,200
Interest on participant loans2013-12-31$4,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$32,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$17,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$17,384
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$809,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$229,309
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIN & TUCKER
Accountancy firm EIN2013-12-31520959934
2012 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,333,093
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$237,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$234,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$665,090
Value of total assets at end of year2012-12-31$6,229,432
Value of total assets at beginning of year2012-12-31$5,133,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,113
Total interest from all sources2012-12-31$5,032
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$153,963
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$153,963
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$570,515
Participant contributions at end of year2012-12-31$152,848
Participant contributions at beginning of year2012-12-31$133,975
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$94,575
Administrative expenses (other) incurred2012-12-31$3,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,095,977
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,229,432
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,133,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,059,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$4,984,430
Interest on participant loans2012-12-31$5,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$17,384
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$509,008
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$234,003
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIN & TUCKER
Accountancy firm EIN2012-12-31520959934
2011 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,999,143
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$236,687
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$102,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$97,507
Value of total corrective distributions2011-12-31$2,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$524,101
Value of total assets at end of year2011-12-31$5,133,455
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,237
Total interest from all sources2011-12-31$3,234
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$134,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$134,832
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$499,949
Participant contributions at end of year2011-12-31$133,975
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$24,152
Administrative expenses (other) incurred2011-12-31$2,237
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$134,312
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,133,455
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$4,984,430
Interest on participant loans2011-12-31$3,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-425,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$97,507
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIN & TUCKER
Accountancy firm EIN2011-12-31520959934

Form 5500 Responses for GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN

2022: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2011 form 5500 responses
2011-03-01Type of plan entitySingle employer plan
2011-03-01First time form 5500 has been submittedYes
2011-03-01Submission has been amendedNo
2011-03-01This submission is the final filingNo
2011-03-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-03-01Plan is a collectively bargained planNo
2011-03-01Plan funding arrangement – TrustYes
2011-03-01Plan benefit arrangement - TrustYes

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