MILES & STOCKBRIDGE P.C. has sponsored the creation of one or more 401k plans.
Additional information about MILES & STOCKBRIDGE P.C.
Submission information for form 5500 for 401k plan MILES & STOCKBRIDGE RETIREMENT PLAN
Measure | Date | Value |
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2022 : MILES & STOCKBRIDGE RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,727,306 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $17,410,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $17,315,387 |
Value of total corrective distributions | 2022-12-31 | $7,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,461,765 |
Value of total assets at end of year | 2022-12-31 | $142,681,696 |
Value of total assets at beginning of year | 2022-12-31 | $195,819,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,291 |
Total interest from all sources | 2022-12-31 | $194,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,071,448 |
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 | $1,071,448 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,596 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,231,903 |
Participant contributions at end of year | 2022-12-31 | $1,383,140 |
Participant contributions at beginning of year | 2022-12-31 | $1,579,581 |
Participant contributions at end of year | 2022-12-31 | $117,355 |
Participant contributions at beginning of year | 2022-12-31 | $100,800 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,038,477 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,698,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $680,286 |
Other income not declared elsewhere | 2022-12-31 | $-785,401 |
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 | $-53,138,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $142,681,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $195,819,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $43,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $86,854,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,403,123 |
Interest on participant loans | 2022-12-31 | $68,951 |
Interest earned on other investments | 2022-12-31 | $125,650 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $38,785,369 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,686,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,953,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,599,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-36,016,776 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,652,943 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,549,576 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,549,576 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,751,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $17,315,387 |
Contract administrator fees | 2022-12-31 | $41,782 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | ELLIN & TUCKER |
Accountancy firm EIN | 2022-12-31 | 520959934 |
2021 : MILES & STOCKBRIDGE RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $34,493,389 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,803,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,710,872 |
Value of total corrective distributions | 2021-12-31 | $3,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,242,049 |
Value of total assets at end of year | 2021-12-31 | $195,819,873 |
Value of total assets at beginning of year | 2021-12-31 | $180,129,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,347 |
Total interest from all sources | 2021-12-31 | $250,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $985,961 |
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 | $985,961 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,594 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,178,560 |
Participant contributions at end of year | 2021-12-31 | $1,579,581 |
Participant contributions at beginning of year | 2021-12-31 | $2,131,533 |
Participant contributions at end of year | 2021-12-31 | $100,800 |
Participant contributions at beginning of year | 2021-12-31 | $146,723 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,698,648 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,191,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $299,326 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,160 |
Other income not declared elsewhere | 2021-12-31 | $744,586 |
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 | $15,689,896 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $195,819,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $180,129,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,403,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,631,398 |
Interest on participant loans | 2021-12-31 | $96,794 |
Interest earned on other investments | 2021-12-31 | $154,124 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,686,773 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,668,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,599,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $11,533,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19,671,707 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,598,168 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,764,163 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,751,045 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,826,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,709,712 |
Contract administrator fees | 2021-12-31 | $42,761 |
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 : MILES & STOCKBRIDGE RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $36,745,687 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,305,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,216,441 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,927,347 |
Value of total assets at end of year | 2020-12-31 | $180,129,977 |
Value of total assets at beginning of year | 2020-12-31 | $161,689,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,724 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $298,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,032,270 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,032,270 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,096,562 |
Participant contributions at end of year | 2020-12-31 | $2,131,533 |
Participant contributions at beginning of year | 2020-12-31 | $1,829,946 |
Participant contributions at end of year | 2020-12-31 | $146,723 |
Participant contributions at beginning of year | 2020-12-31 | $204,812 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,191,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,537,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,989,095 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $818,286 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $18,440,522 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $180,129,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,689,455 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $39,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,631,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $103,239,230 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $233,392 |
Interest on participant loans | 2020-12-31 | $101,883 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $196,305 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,668,624 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,051,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $11,533,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,430,752 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,502,543 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,147 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,156,906 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,841,690 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,826,127 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,163,071 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,216,441 |
Contract administrator fees | 2020-12-31 | $48,829 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
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 : MILES & STOCKBRIDGE RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $15,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,451 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,453,038 |
Total income from all sources (including contributions) | 2019-12-31 | $40,453,038 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,524,825 |
Total of all expenses incurred | 2019-12-31 | $19,524,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $19,363,598 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $59,817 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $59,817 |
Value of total corrective distributions | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,701,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,701,582 |
Value of total assets at end of year | 2019-12-31 | $161,689,455 |
Value of total assets at end of year | 2019-12-31 | $161,689,455 |
Value of total assets at beginning of year | 2019-12-31 | $140,776,693 |
Value of total assets at beginning of year | 2019-12-31 | $140,776,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,410 |
Total income from rents | 2019-12-31 | $0 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $-4,055,519 |
Total interest from all sources | 2019-12-31 | $-4,055,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,408,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,408,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,408,595 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,408,595 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,185 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,185 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $4,254,224 |
Contributions received from participants | 2019-12-31 | $4,254,224 |
Participant contributions at end of year | 2019-12-31 | $1,829,946 |
Participant contributions at beginning of year | 2019-12-31 | $1,786,537 |
Participant contributions at beginning of year | 2019-12-31 | $1,786,537 |
Participant contributions at end of year | 2019-12-31 | $204,812 |
Participant contributions at end of year | 2019-12-31 | $204,812 |
Participant contributions at beginning of year | 2019-12-31 | $220,759 |
Participant contributions at beginning of year | 2019-12-31 | $220,759 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,537,183 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,537,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,446,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,446,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,174,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,174,748 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,451 |
Other income not declared elsewhere | 2019-12-31 | $5,279,961 |
Other income not declared elsewhere | 2019-12-31 | $5,279,961 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $20,928,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,689,455 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,689,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,761,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,761,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $29,996 |
Investment advisory and management fees | 2019-12-31 | $29,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,239,230 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $103,239,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,778,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,778,193 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $233,392 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $233,392 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $108,889 |
Interest on participant loans | 2019-12-31 | $108,889 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-4,164,408 |
Interest earned on other investments | 2019-12-31 | $-4,164,408 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,051,069 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,051,069 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,129,822 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $28,129,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,430,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,430,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,567,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $22,567,830 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,297 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,297 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,538,292 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,538,292 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,272,610 |
Contributions received in cash from employer | 2019-12-31 | $3,272,610 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,163,071 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,163,071 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,414,497 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,414,497 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,363,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $19,363,598 |
Contract administrator fees | 2019-12-31 | $67,229 |
Contract administrator fees | 2019-12-31 | $67,229 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
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 |
Accountancy firm EIN | 2019-12-31 | 520959934 |
2018 : MILES & STOCKBRIDGE RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,313 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,677,362 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,232,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,110,962 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,991,517 |
Value of total assets at end of year | 2018-12-31 | $140,776,693 |
Value of total assets at beginning of year | 2018-12-31 | $151,331,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,375 |
Total interest from all sources | 2018-12-31 | $87,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,537,235 |
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 | $6,537,235 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,167,076 |
Participant contributions at end of year | 2018-12-31 | $1,786,537 |
Participant contributions at beginning of year | 2018-12-31 | $1,742,956 |
Participant contributions at end of year | 2018-12-31 | $220,759 |
Participant contributions at beginning of year | 2018-12-31 | $133,852 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,446,885 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,106,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,409,944 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,313 |
Other income not declared elsewhere | 2018-12-31 | $-132,843 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-10,554,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,761,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $151,316,217 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $95,778,193 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $102,999,645 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $87,147 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $28,129,822 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,843,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,788,157 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,017,537 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $3,414,497 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,414,497 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,504,894 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,110,962 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $121,375 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 : MILES & STOCKBRIDGE RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,313 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,669 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $33,384,660 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,312,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,186,034 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,441,604 |
Value of total assets at end of year | 2017-12-31 | $151,331,530 |
Value of total assets at beginning of year | 2017-12-31 | $125,260,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,762 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $86,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,157,562 |
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 | $7,157,562 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,034,478 |
Participant contributions at end of year | 2017-12-31 | $1,742,956 |
Participant contributions at beginning of year | 2017-12-31 | $1,874,191 |
Participant contributions at end of year | 2017-12-31 | $133,852 |
Participant contributions at beginning of year | 2017-12-31 | $207,369 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,106,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,275,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,902,232 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,669 |
Other income not declared elsewhere | 2017-12-31 | $888,931 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $26,071,864 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $151,316,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $125,244,353 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $102,999,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,069,844 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $86,358 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,843,607 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $24,510,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,616,252 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,193,953 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $3,504,894 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,504,894 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,322,511 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,186,034 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $126,762 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 : MILES & STOCKBRIDGE RETIREMENT 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 | $15,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,287 |
Total income from all sources (including contributions) | 2016-12-31 | $16,310,595 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,742,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,599,402 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $41,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,890,033 |
Value of total assets at end of year | 2016-12-31 | $125,260,022 |
Value of total assets at beginning of year | 2016-12-31 | $117,691,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,877 |
Total interest from all sources | 2016-12-31 | $84,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,749,537 |
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 | $2,749,537 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,865,389 |
Participant contributions at end of year | 2016-12-31 | $1,874,191 |
Participant contributions at beginning of year | 2016-12-31 | $2,054,322 |
Participant contributions at end of year | 2016-12-31 | $207,369 |
Participant contributions at beginning of year | 2016-12-31 | $138,490 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,275,115 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,722,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,702,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,287 |
Other income not declared elsewhere | 2016-12-31 | $508,715 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $7,567,775 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $125,244,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $117,676,578 |
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 | $88,069,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,722,457 |
Interest on participant loans | 2016-12-31 | $84,555 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $24,510,992 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,628,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,448,100 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,629,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,322,511 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,322,511 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,425,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,599,402 |
Contract administrator fees | 2016-12-31 | $101,877 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 : MILES & STOCKBRIDGE RETIREMENT 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 | $15,287 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,189 |
Total income from all sources (including contributions) | 2015-12-31 | $10,440,152 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,467,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,335,928 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,703 |
Value of total corrective distributions | 2015-12-31 | $4,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,082,917 |
Value of total assets at end of year | 2015-12-31 | $117,691,865 |
Value of total assets at beginning of year | 2015-12-31 | $116,719,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,751 |
Total interest from all sources | 2015-12-31 | $83,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,668,006 |
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 | $4,668,006 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,708,563 |
Participant contributions at end of year | 2015-12-31 | $2,054,322 |
Participant contributions at beginning of year | 2015-12-31 | $1,815,073 |
Participant contributions at end of year | 2015-12-31 | $138,490 |
Participant contributions at beginning of year | 2015-12-31 | $126,497 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,722,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $13,582,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $946,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $16,189 |
Other income not declared elsewhere | 2015-12-31 | $-61,272 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $973,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $117,676,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $116,703,531 |
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 | $84,722,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $74,765,551 |
Interest on participant loans | 2015-12-31 | $83,214 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,628,826 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,840,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $172,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $172,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,248,300 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-84,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,427,385 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,425,279 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,416,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,335,928 |
Contract administrator fees | 2015-12-31 | $117,751 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 : MILES & STOCKBRIDGE RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,667 |
Total income from all sources (including contributions) | 2014-12-31 | $15,297,304 |
Total of all expenses incurred | 2014-12-31 | $8,654,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,447,923 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $73,651 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,312,126 |
Value of total assets at end of year | 2014-12-31 | $116,719,720 |
Value of total assets at beginning of year | 2014-12-31 | $110,072,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $133,104 |
Total interest from all sources | 2014-12-31 | $108,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,884,980 |
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 | $4,884,980 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $3,442,482 |
Participant contributions at end of year | 2014-12-31 | $1,815,073 |
Participant contributions at beginning of year | 2014-12-31 | $1,811,135 |
Participant contributions at end of year | 2014-12-31 | $126,497 |
Participant contributions at beginning of year | 2014-12-31 | $112,320 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $13,582,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,320,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $452,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $16,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,667 |
Other income not declared elsewhere | 2014-12-31 | $166,570 |
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 | $6,642,626 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $116,703,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $110,060,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $133,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $74,765,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,966,785 |
Interest on participant loans | 2014-12-31 | $80,413 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,840,794 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,875,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $172,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,756,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,756,465 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $28,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,400,518 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,424,510 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,416,731 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,416,731 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,228,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,447,923 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2014-12-31 | 520947747 |
2013 : MILES & STOCKBRIDGE RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,667 |
Total income from all sources (including contributions) | 2013-12-31 | $25,494,944 |
Total of all expenses incurred | 2013-12-31 | $11,743,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,575,774 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $101,148 |
Value of total corrective distributions | 2013-12-31 | $6,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,843,271 |
Value of total assets at end of year | 2013-12-31 | $110,072,572 |
Value of total assets at beginning of year | 2013-12-31 | $96,309,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,376 |
Total interest from all sources | 2013-12-31 | $94,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,017,944 |
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 | $4,017,944 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $3,222,420 |
Participant contributions at end of year | 2013-12-31 | $1,811,135 |
Participant contributions at beginning of year | 2013-12-31 | $1,797,663 |
Participant contributions at end of year | 2013-12-31 | $112,320 |
Participant contributions at beginning of year | 2013-12-31 | $135,913 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,320,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,317,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $391,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,667 |
Other income not declared elsewhere | 2013-12-31 | $441,639 |
Administrative expenses (other) incurred | 2013-12-31 | $139 |
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 | $13,751,700 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $110,060,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $96,309,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $59,237 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,966,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $74,964,930 |
Interest on participant loans | 2013-12-31 | $78,687 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,875,949 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,856,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,756,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,143,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,143,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,093,157 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,004,003 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,228,966 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,228,966 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,092,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,575,774 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2013-12-31 | 520947747 |
2012 : MILES & STOCKBRIDGE RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $16,446,403 |
Total of all expenses incurred | 2012-12-31 | $4,294,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,158,314 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $72,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,187,438 |
Value of total assets at end of year | 2012-12-31 | $96,309,205 |
Value of total assets at beginning of year | 2012-12-31 | $84,156,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,156 |
Total interest from all sources | 2012-12-31 | $93,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,014,149 |
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 | $2,014,149 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $3,060,306 |
Participant contributions at end of year | 2012-12-31 | $1,797,663 |
Participant contributions at beginning of year | 2012-12-31 | $1,914,467 |
Participant contributions at end of year | 2012-12-31 | $135,913 |
Participant contributions at beginning of year | 2012-12-31 | $138,360 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,317,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,215,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $34,755 |
Other income not declared elsewhere | 2012-12-31 | $195,776 |
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 | $12,152,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $96,309,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $84,156,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $63,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $74,964,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $62,171,478 |
Interest on participant loans | 2012-12-31 | $84,370 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,856,445 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,419,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,143,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,342,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,342,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,043,231 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $912,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,092,377 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,092,377 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,954,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,158,314 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2012-12-31 | 520947747 |
2011 : MILES & STOCKBRIDGE RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,902,724 |
Total of all expenses incurred | 2011-12-31 | $2,998,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,905,482 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $29,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,257,465 |
Value of total assets at end of year | 2011-12-31 | $84,156,887 |
Value of total assets at beginning of year | 2011-12-31 | $83,252,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,447 |
Total interest from all sources | 2011-12-31 | $75,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,248,549 |
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 | $1,248,549 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
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 | $3,146,123 |
Participant contributions at end of year | 2011-12-31 | $1,914,467 |
Participant contributions at beginning of year | 2011-12-31 | $1,216,937 |
Participant contributions at end of year | 2011-12-31 | $138,360 |
Participant contributions at beginning of year | 2011-12-31 | $104,134 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,215,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,418,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $156,632 |
Other income not declared elsewhere | 2011-12-31 | $-464,923 |
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 | $904,619 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $84,156,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,252,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $63,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $62,171,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $68,638,850 |
Interest on participant loans | 2011-12-31 | $75,163 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,419,472 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,710,655 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,342,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,360,109 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $146,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,954,710 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,954,710 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,163,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,905,482 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | STEGMAN & COMPANY |
Accountancy firm EIN | 2011-12-31 | 520947747 |
2010 : MILES & STOCKBRIDGE RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $14,340,347 |
Total of all expenses incurred | 2010-12-31 | $6,021,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,903,100 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $56,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,411,056 |
Value of total assets at end of year | 2010-12-31 | $83,252,268 |
Value of total assets at beginning of year | 2010-12-31 | $74,933,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $61,952 |
Total interest from all sources | 2010-12-31 | $70,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,245,309 |
Participant contributions at end of year | 2010-12-31 | $1,216,937 |
Participant contributions at beginning of year | 2010-12-31 | $1,118,258 |
Participant contributions at end of year | 2010-12-31 | $104,134 |
Participant contributions at beginning of year | 2010-12-31 | $153,230 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,418,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,827,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,739 |
Other income not declared elsewhere | 2010-12-31 | $238,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $8,318,554 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,252,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $74,933,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $61,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $68,638,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,319,871 |
Interest on participant loans | 2010-12-31 | $67,279 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,710,655 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,084,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $6,222,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $6,222,835 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,971,754 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $649,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,163,567 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,163,567 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,197,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,903,100 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STEGMAN & COMPANY |
Accountancy firm EIN | 2010-12-31 | 520947747 |
2009 : MILES & STOCKBRIDGE RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |