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 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 financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,661,403 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $637,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $16,145,839 |
Value of total assets at beginning of year | 2022-12-31 | $19,445,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,175 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $703,434 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $628,692 |
Participant contributions at end of year | 2022-12-31 | $135,726 |
Participant contributions at beginning of year | 2022-12-31 | $111,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,314 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,957,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,284,557 |
Interest on participant loans | 2022-12-31 | $4,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $52,938 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $49,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $580,650 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2022-12-31 | 520959934 |
2021 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $307,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $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 year | 2021-12-31 | $19,445,067 |
Value of total assets at beginning of year | 2021-12-31 | $16,732,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $65,631 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,043,134 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $556,062 |
Participant contributions at end of year | 2021-12-31 | $111,273 |
Participant contributions at beginning of year | 2021-12-31 | $201,925 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,284,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,486,853 |
Interest on participant loans | 2021-12-31 | $7,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $49,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $242,037 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2021-12-31 | 520959934 |
2020 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,216,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $16,732,757 |
Value of total assets at beginning of year | 2020-12-31 | $15,414,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,189 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $640,524 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $602,980 |
Participant contributions at end of year | 2020-12-31 | $201,925 |
Participant contributions at beginning of year | 2020-12-31 | $230,375 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,486,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,145,257 |
Interest on participant loans | 2020-12-31 | $9,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,979 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $39,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,158,618 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2020-12-31 | 520959934 |
2019 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $629,204 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $464,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $15,414,930 |
Value of total assets at beginning of year | 2019-12-31 | $11,859,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,744 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,126,118 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $646,210 |
Participant contributions at end of year | 2019-12-31 | $230,375 |
Participant contributions at beginning of year | 2019-12-31 | $244,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,760 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,145,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,578,569 |
Interest on participant loans | 2019-12-31 | $11,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $36,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $411,811 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,033,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $964,787 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $11,859,888 |
Value of total assets at beginning of year | 2018-12-31 | $12,734,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,176 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $650,459 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $661,205 |
Participant contributions at end of year | 2018-12-31 | $244,404 |
Participant contributions at beginning of year | 2018-12-31 | $156,594 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $132,539 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,578,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,563,740 |
Interest on participant loans | 2018-12-31 | $6,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $36,915 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $14,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $964,787 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2018-12-31 | 520959934 |
2017 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $655,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $584,357 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,687 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $12,734,827 |
Value of total assets at beginning of year | 2017-12-31 | $10,120,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,122 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $540,780 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $558,901 |
Participant contributions at end of year | 2017-12-31 | $156,594 |
Participant contributions at beginning of year | 2017-12-31 | $197,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $281,577 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,563,740 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,905,873 |
Interest on participant loans | 2017-12-31 | $5,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $14,493 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $584,357 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2017-12-31 | 520959934 |
2016 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,427,229 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $70,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $63,296 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,786 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $10,120,152 |
Value of total assets at beginning of year | 2016-12-31 | $8,762,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,737 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $378,073 |
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 |
Contributions received from participants | 2016-12-31 | $601,522 |
Participant contributions at end of year | 2016-12-31 | $197,792 |
Participant contributions at beginning of year | 2016-12-31 | $204,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,808 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,905,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $16,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $63,296 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2016-12-31 | 520959934 |
2015 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $517,248 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $588,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $545,789 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,404 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $8,762,962 |
Value of total assets at beginning of year | 2015-12-31 | $8,834,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,200 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $594,994 |
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 |
Contributions received from participants | 2015-12-31 | $650,308 |
Participant contributions at end of year | 2015-12-31 | $204,837 |
Participant contributions at beginning of year | 2015-12-31 | $161,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,070 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,548,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,652,550 |
Interest on participant loans | 2015-12-31 | $5,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $545,789 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2015-12-31 | 520959934 |
2014 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,353,431 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $359,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $347,651 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $8,834,032 |
Value of total assets at beginning of year | 2014-12-31 | $7,840,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,238 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $605,421 |
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 |
Contributions received from participants | 2014-12-31 | $647,372 |
Participant contributions at end of year | 2014-12-31 | $161,348 |
Participant contributions at beginning of year | 2014-12-31 | $153,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $294,973 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,652,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,653,995 |
Interest on participant loans | 2014-12-31 | $5,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $347,651 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2014-12-31 | 520959934 |
2013 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,850,078 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $239,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,309 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $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 year | 2013-12-31 | $7,840,349 |
Value of total assets at beginning of year | 2013-12-31 | $6,229,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,675 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $404,499 |
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 |
Contributions received from participants | 2013-12-31 | $630,915 |
Participant contributions at end of year | 2013-12-31 | $153,817 |
Participant contributions at beginning of year | 2013-12-31 | $152,848 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,653,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,059,200 |
Interest on participant loans | 2013-12-31 | $4,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,537 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,309 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2013-12-31 | 520959934 |
2012 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,333,093 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $237,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $6,229,432 |
Value of total assets at beginning of year | 2012-12-31 | $5,133,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,113 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $153,963 |
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 |
Contributions received from participants | 2012-12-31 | $570,515 |
Participant contributions at end of year | 2012-12-31 | $152,848 |
Participant contributions at beginning of year | 2012-12-31 | $133,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,575 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,059,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,984,430 |
Interest on participant loans | 2012-12-31 | $5,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,384 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $234,003 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2012-12-31 | 520959934 |
2011 : GOODELL,DEVRIES,LEECH & DANN LLP 401(K) FOR EQUITY PARTNERS & STAFF PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $102,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,507 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $5,133,455 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,237 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,832 |
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 | $499,949 |
Participant contributions at end of year | 2011-12-31 | $133,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,152 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,984,430 |
Interest on participant loans | 2011-12-31 | $3,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $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 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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,507 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2011-12-31 | 520959934 |