SUGHRUE MION, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUGHRUE MION, PLLC 401(K) PLAN
Measure | Date | Value |
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2022 : SUGHRUE MION, PLLC 401(K) 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 | $-22,948,848 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,881,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,742,810 |
Value of total corrective distributions | 2022-12-31 | $1,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,206,310 |
Value of total assets at end of year | 2022-12-31 | $93,749,159 |
Value of total assets at beginning of year | 2022-12-31 | $124,579,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,599 |
Total interest from all sources | 2022-12-31 | $34,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,195,507 |
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 | $1,195,507 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,594,398 |
Participant contributions at end of year | 2022-12-31 | $653,143 |
Participant contributions at beginning of year | 2022-12-31 | $636,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $136,224 |
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 | $-30,830,399 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,749,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $124,579,558 |
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 | $132,289 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,673,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $115,544,775 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,392,963 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,213,501 |
Interest on participant loans | 2022-12-31 | $34,170 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,029,796 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,185,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,185,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,487,901 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $84,773 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-981,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,475,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,742,810 |
Contract administrator fees | 2022-12-31 | $5,310 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SUGHRUE MION, PLLC 401(K) PLAN 2021 401k financial data |
---|
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 | $21,998,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,878,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,721,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,657,503 |
Value of total assets at end of year | 2021-12-31 | $124,579,558 |
Value of total assets at beginning of year | 2021-12-31 | $114,458,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,099 |
Total interest from all sources | 2021-12-31 | $36,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $989,162 |
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 | $989,162 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,551,940 |
Participant contributions at end of year | 2021-12-31 | $636,036 |
Participant contributions at beginning of year | 2021-12-31 | $684,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,290 |
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 | $10,120,764 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $124,579,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,458,794 |
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 | $97,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $115,544,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,307,384 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,213,501 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,268,923 |
Interest on participant loans | 2021-12-31 | $35,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,185,246 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,198,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,198,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $532 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,248,907 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $67,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,087,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,721,902 |
Contract administrator fees | 2021-12-31 | $58,396 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SUGHRUE MION, PLLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,339,096 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,450,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,313,548 |
Value of total corrective distributions | 2020-12-31 | $7,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,345,082 |
Value of total assets at end of year | 2020-12-31 | $114,458,794 |
Value of total assets at beginning of year | 2020-12-31 | $98,570,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $129,625 |
Total interest from all sources | 2020-12-31 | $72,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $775,360 |
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 | $775,360 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,599,643 |
Participant contributions at end of year | 2020-12-31 | $684,196 |
Participant contributions at beginning of year | 2020-12-31 | $733,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,888,147 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,458,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,570,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $80,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $102,307,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,256,579 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,268,923 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,132,467 |
Interest on participant loans | 2020-12-31 | $42,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,198,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,448,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,448,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,066,835 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $79,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,732,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,313,548 |
Contract administrator fees | 2020-12-31 | $49,399 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SUGHRUE MION, PLLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $24,216,134 |
Total income from all sources (including contributions) | 2019-12-31 | $24,216,134 |
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 | $10,660,203 |
Total of all expenses incurred | 2019-12-31 | $10,660,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,530,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,530,375 |
Value of total corrective distributions | 2019-12-31 | $232 |
Value of total corrective distributions | 2019-12-31 | $232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,247,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,247,559 |
Value of total assets at end of year | 2019-12-31 | $98,570,647 |
Value of total assets at end of year | 2019-12-31 | $98,570,647 |
Value of total assets at beginning of year | 2019-12-31 | $85,014,716 |
Value of total assets at beginning of year | 2019-12-31 | $85,014,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $129,596 |
Total interest from all sources | 2019-12-31 | $207,918 |
Total interest from all sources | 2019-12-31 | $207,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,022,805 |
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 | $1,022,805 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,022,805 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,557,025 |
Contributions received from participants | 2019-12-31 | $1,557,025 |
Participant contributions at end of year | 2019-12-31 | $733,475 |
Participant contributions at end of year | 2019-12-31 | $733,475 |
Participant contributions at beginning of year | 2019-12-31 | $768,047 |
Participant contributions at beginning of year | 2019-12-31 | $768,047 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $146,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,555,931 |
Value of net income/loss | 2019-12-31 | $13,555,931 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,570,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,570,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,014,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,014,716 |
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 |
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 |
Investment advisory and management fees | 2019-12-31 | $81,556 |
Investment advisory and management fees | 2019-12-31 | $81,556 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,256,579 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,256,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,700,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $74,700,440 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,132,467 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,132,467 |
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 | $40,823 |
Interest on participant loans | 2019-12-31 | $40,823 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,448,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,448,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,546,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,546,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,546,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,546,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,714,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,714,519 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,333 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,333 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $2,544,417 |
Contributions received in cash from employer | 2019-12-31 | $2,544,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,530,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,530,375 |
Contract administrator fees | 2019-12-31 | $48,040 |
Contract administrator fees | 2019-12-31 | $48,040 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SUGHRUE MION, PLLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,019,136 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,193,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,055,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,937,458 |
Value of total assets at end of year | 2018-12-31 | $85,014,716 |
Value of total assets at beginning of year | 2018-12-31 | $93,189,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,133 |
Total interest from all sources | 2018-12-31 | $147,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $848,418 |
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 | $848,418 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,575 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,587,657 |
Participant contributions at end of year | 2018-12-31 | $768,047 |
Participant contributions at beginning of year | 2018-12-31 | $814,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $61,730 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-8,174,416 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,014,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,189,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $40,677 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $74,700,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,374,670 |
Interest on participant loans | 2018-12-31 | $37,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,546,229 |
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 | $110,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,914,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,288,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,055,419 |
Contract administrator fees | 2018-12-31 | $77,881 |
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 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SUGHRUE MION, PLLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $21,193,598 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,959,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,704,134 |
Value of total corrective distributions | 2017-12-31 | $49,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,697,279 |
Value of total assets at end of year | 2017-12-31 | $93,189,132 |
Value of total assets at beginning of year | 2017-12-31 | $79,954,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $206,226 |
Total interest from all sources | 2017-12-31 | $39,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,027,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,027,425 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,664,727 |
Participant contributions at end of year | 2017-12-31 | $814,462 |
Participant contributions at beginning of year | 2017-12-31 | $997,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $210,835 |
Other income not declared elsewhere | 2017-12-31 | $7,143 |
Administrative expenses (other) incurred | 2017-12-31 | $206,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $13,234,238 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,189,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $79,954,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,374,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,957,570 |
Interest on participant loans | 2017-12-31 | $39,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,421,802 |
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 |
Contributions received in cash from employer | 2017-12-31 | $2,821,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,704,134 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SUGHRUE MION, PLLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $8,722,406 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,664,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,494,856 |
Value of total corrective distributions | 2016-12-31 | $12,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,792,758 |
Value of total assets at end of year | 2016-12-31 | $79,954,894 |
Value of total assets at beginning of year | 2016-12-31 | $75,897,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156,906 |
Total interest from all sources | 2016-12-31 | $44,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $795,108 |
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 | $795,108 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,563,085 |
Participant contributions at end of year | 2016-12-31 | $997,324 |
Participant contributions at beginning of year | 2016-12-31 | $1,019,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $285,717 |
Other income not declared elsewhere | 2016-12-31 | $196 |
Administrative expenses (other) incurred | 2016-12-31 | $156,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $4,057,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $79,954,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,897,034 |
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 | $78,957,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,034,840 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $44,655 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,842,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,842,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,089,689 |
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 | $2,943,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,494,856 |
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 | DEMBO JONES P.C. |
Accountancy firm EIN | 2016-12-31 | 521073331 |
2015 : SUGHRUE MION, PLLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,193,895 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,738,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,582,130 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-628 |
Value of total corrective distributions | 2015-12-31 | $5,559 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,754,007 |
Value of total assets at end of year | 2015-12-31 | $75,897,034 |
Value of total assets at beginning of year | 2015-12-31 | $75,441,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $151,730 |
Total interest from all sources | 2015-12-31 | $41,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $587,281 |
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 | $587,281 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,648,431 |
Participant contributions at end of year | 2015-12-31 | $1,019,669 |
Participant contributions at beginning of year | 2015-12-31 | $876,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $110,350 |
Other income not declared elsewhere | 2015-12-31 | $-92 |
Administrative expenses (other) incurred | 2015-12-31 | $151,730 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $455,104 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,897,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,441,930 |
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 | $66,034,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,698,487 |
Interest on participant loans | 2015-12-31 | $41,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,842,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,862,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,862,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $811,231 |
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 | $2,995,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,582,130 |
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 | DEMBO JONES, P. C. |
Accountancy firm EIN | 2015-12-31 | 521073331 |
2014 : SUGHRUE MION, PLLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,461,720 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,644,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,364,857 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $628 |
Value of total corrective distributions | 2014-12-31 | $136,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,748,698 |
Value of total assets at end of year | 2014-12-31 | $75,441,930 |
Value of total assets at beginning of year | 2014-12-31 | $69,624,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142,386 |
Total interest from all sources | 2014-12-31 | $41,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,220,321 |
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 | $4,220,321 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,643,356 |
Participant contributions at end of year | 2014-12-31 | $876,860 |
Participant contributions at beginning of year | 2014-12-31 | $923,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $108,364 |
Other income not declared elsewhere | 2014-12-31 | $-223 |
Administrative expenses (other) incurred | 2014-12-31 | $142,386 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,795 |
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 | $5,817,209 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,441,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $69,624,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,698,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,399,150 |
Interest on participant loans | 2014-12-31 | $41,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,862,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,301,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,301,579 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $451,470 |
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 | $2,996,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,364,857 |
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 | DEMBO, JONES, HEALY, PENNINGTON AND |
Accountancy firm EIN | 2014-12-31 | 521073331 |
2013 : SUGHRUE MION, PLLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,067,856 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,610,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,359,688 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $89,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,699,923 |
Value of total assets at end of year | 2013-12-31 | $69,624,721 |
Value of total assets at beginning of year | 2013-12-31 | $57,167,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,267 |
Total interest from all sources | 2013-12-31 | $38,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $490,453 |
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 | $490,453 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,719,148 |
Participant contributions at end of year | 2013-12-31 | $923,992 |
Participant contributions at beginning of year | 2013-12-31 | $811,235 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,891 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $161,267 |
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 | $12,457,710 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $69,624,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,167,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,399,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,258,788 |
Interest on participant loans | 2013-12-31 | $37,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,301,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $7,096,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $7,096,988 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,839,189 |
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 | $2,930,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,359,688 |
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 | DEMBO,JONES,HEALY,PENNINGTON AND MA |
Accountancy firm EIN | 2013-12-31 | 521073331 |
2012 : SUGHRUE MION, PLLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $10,848,725 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,623,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,397,337 |
Value of total corrective distributions | 2012-12-31 | $89,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,779,575 |
Value of total assets at end of year | 2012-12-31 | $57,167,011 |
Value of total assets at beginning of year | 2012-12-31 | $49,942,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,847 |
Total interest from all sources | 2012-12-31 | $38,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $513,005 |
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 | $513,005 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,586,067 |
Participant contributions at end of year | 2012-12-31 | $811,235 |
Participant contributions at beginning of year | 2012-12-31 | $833,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $195,827 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $136,847 |
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 | $7,224,731 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,167,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,942,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,258,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $49,108,667 |
Interest on participant loans | 2012-12-31 | $38,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $7,096,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,517,958 |
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 | $2,997,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,397,337 |
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 | Yes |
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 | DEMBO,JONES,HEALY,PENNINGTON AND MA |
Accountancy firm EIN | 2012-12-31 | 521073331 |
2011 : SUGHRUE MION, PLLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,285,222 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,439,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,135,125 |
Value of total corrective distributions | 2011-12-31 | $113,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,556,976 |
Value of total assets at end of year | 2011-12-31 | $49,942,280 |
Value of total assets at beginning of year | 2011-12-31 | $50,096,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $191,725 |
Total interest from all sources | 2011-12-31 | $41,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $358,260 |
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 | $358,260 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,570,388 |
Participant contributions at end of year | 2011-12-31 | $833,613 |
Participant contributions at beginning of year | 2011-12-31 | $829,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,703 |
Other income not declared elsewhere | 2011-12-31 | $143,945 |
Administrative expenses (other) incurred | 2011-12-31 | $191,725 |
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 | $-154,660 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,942,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,096,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $49,108,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $49,267,720 |
Interest on participant loans | 2011-12-31 | $41,065 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,815,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,982,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,135,125 |
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 | DEMBO,JONES, HEALY, PENNINGTON, & M |
Accountancy firm EIN | 2011-12-31 | 521073331 |
2010 : SUGHRUE MION, PLLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,554,634 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,197,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,932,151 |
Value of total corrective distributions | 2010-12-31 | $127,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,639,816 |
Value of total assets at end of year | 2010-12-31 | $50,096,940 |
Value of total assets at beginning of year | 2010-12-31 | $43,739,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $138,332 |
Total interest from all sources | 2010-12-31 | $46,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $336,519 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $336,519 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,681,750 |
Participant contributions at end of year | 2010-12-31 | $829,220 |
Participant contributions at beginning of year | 2010-12-31 | $764,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,744 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $1 |
Other income not declared elsewhere | 2010-12-31 | $43,519 |
Administrative expenses (other) incurred | 2010-12-31 | $138,332 |
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 | $6,356,973 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,096,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $43,739,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $49,267,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,975,113 |
Interest on participant loans | 2010-12-31 | $46,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,488,680 |
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 | $2,941,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,932,150 |
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 | DEMBO, JONES, HEALY, PENNINGTON & M |
Accountancy firm EIN | 2010-12-31 | 521073331 |
2009 : SUGHRUE MION, PLLC 401(K) 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 |