CONSTANGY BROOKS SMITH & PROPHETE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN
401k plan membership statisitcs for CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING 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 | $25,822 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,935,645 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,965,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,961,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,813,265 |
Value of total assets at end of year | 2022-12-31 | $78,655,299 |
Value of total assets at beginning of year | 2022-12-31 | $94,582,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,060 |
Total interest from all sources | 2022-12-31 | $6,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $939,898 |
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 | $939,898 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,500,000 |
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 | $2,474,717 |
Participant contributions at end of year | 2022-12-31 | $140,658 |
Participant contributions at beginning of year | 2022-12-31 | $186,274 |
Participant contributions at end of year | 2022-12-31 | $351,377 |
Participant contributions at beginning of year | 2022-12-31 | $448,600 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,737,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,256,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $732,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,822 |
Other income not declared elsewhere | 2022-12-31 | $-1,368,009 |
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 | $-15,901,555 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $78,655,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,556,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,076,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,464,401 |
Interest on participant loans | 2022-12-31 | $6,936 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,706,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,510,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,037,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,598,896 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,598,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,315,943 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,792 |
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 | $1,605,679 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,605,679 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,117,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,961,850 |
Contract administrator fees | 2022-12-31 | $4,060 |
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 | CARR, RIGGS & INGRAM PLLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING 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 | $25,822 |
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 | $13,673,399 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,396,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,318,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,149,345 |
Value of total assets at end of year | 2021-12-31 | $94,582,676 |
Value of total assets at beginning of year | 2021-12-31 | $91,280,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,437 |
Total interest from all sources | 2021-12-31 | $17,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $727,684 |
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 | $727,684 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $2,370,420 |
Participant contributions at end of year | 2021-12-31 | $186,274 |
Participant contributions at beginning of year | 2021-12-31 | $303,054 |
Participant contributions at end of year | 2021-12-31 | $448,600 |
Participant contributions at beginning of year | 2021-12-31 | $528,313 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,256,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $245,952 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $687,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,822 |
Other income not declared elsewhere | 2021-12-31 | $-2,173,495 |
Administrative expenses (other) incurred | 2021-12-31 | $38,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,276,844 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,556,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,280,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,464,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,053,023 |
Interest on participant loans | 2021-12-31 | $17,771 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,510,157 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,141,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,598,896 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,596,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,596,070 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,104,289 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,847,805 |
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 | $3,091,580 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,117,402 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,316,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,318,118 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $64,125 |
Contract administrator fees | 2021-12-31 | $39,864 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,031,823 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING 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 | $989,952 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $989,952 |
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 | $20,481,638 |
Total loss/gain on sale of assets | 2020-12-31 | $201,472 |
Total of all expenses incurred | 2020-12-31 | $5,620,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,522,461 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $15,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,349,632 |
Value of total assets at end of year | 2020-12-31 | $91,280,010 |
Value of total assets at beginning of year | 2020-12-31 | $76,419,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,570 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $5,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,024,305 |
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 | $920,591 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $152 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $2,708,786 |
Participant contributions at end of year | 2020-12-31 | $303,054 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $528,313 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $245,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $189,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $411,694 |
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 | $24,939 |
Administrative expenses (other) incurred | 2020-12-31 | $82,570 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,623 |
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 | $14,860,983 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,280,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,419,027 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,053,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,502,820 |
Interest on participant loans | 2020-12-31 | $1,066 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $3 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,725 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,141,248 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,547,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,596,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,138,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,138,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $708 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,363,481 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,522,355 |
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 | 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 | $5,229,152 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,316,402 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $103,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,521,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $64,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $59,798 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,031,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,980,016 |
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 | $9,412,968 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,211,496 |
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 | CARR, RIGGS & INGRAM LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $939,544 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $939,544 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $939,544 |
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 | $18,158,184 |
Total income from all sources (including contributions) | 2019-12-31 | $18,158,184 |
Total loss/gain on sale of assets | 2019-12-31 | $254,733 |
Total loss/gain on sale of assets | 2019-12-31 | $254,733 |
Total of all expenses incurred | 2019-12-31 | $9,593,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,516,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,516,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,560,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,560,811 |
Value of total assets at end of year | 2019-12-31 | $76,419,027 |
Value of total assets at end of year | 2019-12-31 | $76,419,027 |
Value of total assets at beginning of year | 2019-12-31 | $67,854,246 |
Value of total assets at beginning of year | 2019-12-31 | $67,854,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,101 |
Total interest from all sources | 2019-12-31 | $8,628 |
Total interest from all sources | 2019-12-31 | $8,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,225,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,225,560 |
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 | $1,126,523 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,126,523 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $152 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $202,149 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $202,149 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,079,937 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $189,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $184,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $184,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $415,779 |
Other income not declared elsewhere | 2019-12-31 | $-6,859 |
Other income not declared elsewhere | 2019-12-31 | $-6,859 |
Administrative expenses (other) incurred | 2019-12-31 | $77,101 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,623 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,623 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,658 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,564,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,419,027 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,419,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,854,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,854,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,502,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,502,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,254,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,254,763 |
Interest earned on other investments | 2019-12-31 | $160 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,725 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,725 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,547,444 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,547,444 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,804,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,138,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,138,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,908,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,908,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,908,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,908,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,743 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $843 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $843 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,388,650 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $787,117 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $787,117 |
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 |
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 | $2,065,095 |
Contributions received in cash from employer | 2019-12-31 | $2,065,095 |
Income. Dividends from preferred stock | 2019-12-31 | $1,358 |
Income. Dividends from common stock | 2019-12-31 | $97,679 |
Income. Dividends from common stock | 2019-12-31 | $97,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,515,459 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $59,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,926 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,980,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,980,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,442,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,442,786 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,528,597 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,528,597 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,273,864 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,273,864 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-21,947 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-21,947 |
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 | $1,326,551 |
Total loss/gain on sale of assets | 2018-12-31 | $-137,624 |
Total of all expenses incurred | 2018-12-31 | $4,142,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,033,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,495,368 |
Value of total assets at end of year | 2018-12-31 | $67,854,246 |
Value of total assets at beginning of year | 2018-12-31 | $70,669,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,656 |
Total interest from all sources | 2018-12-31 | $15,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,220,745 |
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 | $1,108,451 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $202,149 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $126,044 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,922,629 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $184,490 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $202,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $561,606 |
Other income not declared elsewhere | 2018-12-31 | $-151,069 |
Administrative expenses (other) incurred | 2018-12-31 | $108,656 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,658 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,583 |
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 | $-2,815,476 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,854,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $70,669,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $49,254,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,749,840 |
Interest earned on other investments | 2018-12-31 | $5,790 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,725 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,804,348 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,718,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,908,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,194,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,194,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,547 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $387 |
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 | $-4,272,036 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $178,052 |
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 | $2,011,133 |
Income. Dividends from preferred stock | 2018-12-31 | $11,246 |
Income. Dividends from common stock | 2018-12-31 | $101,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,032,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $51,926 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $65,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,442,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,606,016 |
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 | $7,443,014 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,580,638 |
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 | CARR RIGGS & INGRAM LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,103,115 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,103,115 |
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 | $14,437,472 |
Total loss/gain on sale of assets | 2017-12-31 | $17,286 |
Total of all expenses incurred | 2017-12-31 | $5,273,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,165,151 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,338,716 |
Value of total assets at end of year | 2017-12-31 | $70,669,722 |
Value of total assets at beginning of year | 2017-12-31 | $61,505,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,507 |
Total interest from all sources | 2017-12-31 | $6,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $997,440 |
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 | $898,040 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $126,044 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $152 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,500,000 |
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 | $1,904,522 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $202,513 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $167,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,877 |
Other income not declared elsewhere | 2017-12-31 | $22,323 |
Administrative expenses (other) incurred | 2017-12-31 | $108,507 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,583 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $39,297 |
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 | $9,163,814 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $70,669,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,505,908 |
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 | $53,749,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,201,755 |
Interest on participant loans | 2017-12-31 | $3,725 |
Interest earned on other investments | 2017-12-31 | $789 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,718,702 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,807,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,194,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,678,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,678,569 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,651 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $502 |
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 | $7,834,738 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $117,689 |
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 | Yes |
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 | $2,412,317 |
Income. Dividends from preferred stock | 2017-12-31 | $4,173 |
Income. Dividends from common stock | 2017-12-31 | $95,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,164,649 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $65,361 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $62,752 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,606,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,548,641 |
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 | $5,506,865 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,489,579 |
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 | CARR, RIGGS, & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $305,951 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $305,951 |
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 | $8,547,994 |
Total loss/gain on sale of assets | 2016-12-31 | $-7,052 |
Total of all expenses incurred | 2016-12-31 | $4,120,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,048,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,620,670 |
Value of total assets at end of year | 2016-12-31 | $61,505,908 |
Value of total assets at beginning of year | 2016-12-31 | $57,078,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,969 |
Total interest from all sources | 2016-12-31 | $3,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $930,711 |
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 | $837,586 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $152 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $152 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,500,000 |
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 | $1,789,027 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $167,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $162,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $531,424 |
Other income not declared elsewhere | 2016-12-31 | $9,154 |
Administrative expenses (other) incurred | 2016-12-31 | $72,969 |
Total non interest bearing cash at end of year | 2016-12-31 | $39,297 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $926 |
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 | $4,427,017 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,505,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,078,891 |
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 | $45,201,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,984,086 |
Interest earned on other investments | 2016-12-31 | $19 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,725 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,807,396 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,136,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,678,569 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,466,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,466,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $503 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,576,435 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $108,145 |
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 | Yes |
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 | $2,300,219 |
Income. Dividends from common stock | 2016-12-31 | $93,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,047,505 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $62,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $62,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,548,641 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,265,698 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,880,005 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,887,057 |
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 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $5,806 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $5,806 |
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 | $4,049,916 |
Total loss/gain on sale of assets | 2015-12-31 | $86,665 |
Total of all expenses incurred | 2015-12-31 | $3,041,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,942,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,983,729 |
Value of total assets at end of year | 2015-12-31 | $57,078,891 |
Value of total assets at beginning of year | 2015-12-31 | $56,070,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,542 |
Total interest from all sources | 2015-12-31 | $8,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,017,472 |
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 | $924,363 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $152 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $152 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,500,000 |
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 | $1,492,257 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $162,598 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $157,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $208,286 |
Other income not declared elsewhere | 2015-12-31 | $22,722 |
Administrative expenses (other) incurred | 2015-12-31 | $98,542 |
Total non interest bearing cash at end of year | 2015-12-31 | $926 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-49,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,008,798 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,078,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,070,093 |
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 | $41,984,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,565,568 |
Interest earned on other investments | 2015-12-31 | $1,005 |
Income. Interest from US Government securities | 2015-12-31 | $3,838 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,725 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,136,995 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,938,016 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,466,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,458,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,458,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $565 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $249,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,070,045 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,229 |
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 | $2,283,186 |
Income. Dividends from common stock | 2015-12-31 | $93,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,942,011 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $62,075 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $68,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,265,698 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,681,148 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $6,124,227 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $6,037,562 |
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 | BABUSH, NEIMAN, KORMAN & JOHNSON |
Accountancy firm EIN | 2015-12-31 | 580942047 |
2014 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $371,012 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $371,012 |
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 | $6,756,928 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,489 |
Total of all expenses incurred | 2014-12-31 | $5,334,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,254,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,717,527 |
Value of total assets at end of year | 2014-12-31 | $56,070,093 |
Value of total assets at beginning of year | 2014-12-31 | $54,647,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,253 |
Total interest from all sources | 2014-12-31 | $3,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $991,319 |
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 | $901,067 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,439 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $152 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $152 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,500,000 |
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 | $1,368,545 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $157,983 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $153,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $144,976 |
Other income not declared elsewhere | 2014-12-31 | $55,354 |
Total non interest bearing cash at end of year | 2014-12-31 | $-49,032 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-15,636 |
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 | $1,422,906 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,070,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,647,187 |
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 | $9,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,565,568 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,428,310 |
Income. Interest from corporate debt instruments | 2014-12-31 | $3,725 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,938,016 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,277,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,458,691 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,317,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,317,269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $237 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,085 |
Asset value of US Government securities at end of year | 2014-12-31 | $249,312 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $247,560 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,621,239 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-996 |
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 | $2,204,006 |
Income. Dividends from common stock | 2014-12-31 | $90,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,253,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $68,255 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $61,609 |
Contract administrator fees | 2014-12-31 | $57,110 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,681,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,177,595 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,804,364 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,806,853 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $695,341 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $695,341 |
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 | $11,227,579 |
Total loss/gain on sale of assets | 2013-12-31 | $65,248 |
Total of all expenses incurred | 2013-12-31 | $1,660,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,597,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,367,734 |
Value of total assets at end of year | 2013-12-31 | $54,647,187 |
Value of total assets at beginning of year | 2013-12-31 | $45,080,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,269 |
Total interest from all sources | 2013-12-31 | $4,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $847,639 |
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 | $770,100 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $152 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $152 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $1,427,569 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $153,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $148,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $41,652 |
Other income not declared elsewhere | 2013-12-31 | $94,540 |
Administrative expenses (other) incurred | 2013-12-31 | $63,269 |
Total non interest bearing cash at end of year | 2013-12-31 | $-15,636 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $87,879 |
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 | $9,567,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,647,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,080,063 |
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 | $37,428,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,102,405 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,018 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,277,033 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,121,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,317,269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,830,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,830,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $195 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,125 |
Asset value of US Government securities at end of year | 2013-12-31 | $247,560 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $246,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,123,333 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,531 |
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 | Yes |
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 | $1,898,513 |
Income. Dividends from common stock | 2013-12-31 | $77,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,596,061 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $87,675 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $61,609 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,177,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,454,748 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,417,791 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,352,543 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2013-12-31 | 580942047 |
2012 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,693 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,693 |
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 | $7,863,202 |
Total loss/gain on sale of assets | 2012-12-31 | $306 |
Total of all expenses incurred | 2012-12-31 | $4,438,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,423,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,930,245 |
Value of total assets at end of year | 2012-12-31 | $45,080,063 |
Value of total assets at beginning of year | 2012-12-31 | $41,655,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,195 |
Total interest from all sources | 2012-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $734,843 |
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 | $734,679 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $152 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 | $1,382,651 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $148,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,755,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $382,727 |
Other income not declared elsewhere | 2012-12-31 | $915,445 |
Administrative expenses (other) incurred | 2012-12-31 | $1,194 |
Total non interest bearing cash at end of year | 2012-12-31 | $87,879 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,976 |
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 | $3,424,497 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,080,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,655,566 |
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 | $7,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,102,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,826,407 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,121,362 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,458,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,830,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $607,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $607,768 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $246,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,191,843 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $86,824 |
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 | $2,164,867 |
Income. Dividends from common stock | 2012-12-31 | $164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,423,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $87,675 |
Contract administrator fees | 2012-12-31 | $6,481 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,454,748 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,364 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,058 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON |
Accountancy firm EIN | 2012-12-31 | 580942047 |
2011 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,788,038 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,578,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,561,627 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,209,524 |
Value of total assets at end of year | 2011-12-31 | $41,655,566 |
Value of total assets at beginning of year | 2011-12-31 | $42,445,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,632 |
Total interest from all sources | 2011-12-31 | $10,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $736,088 |
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 | $736,088 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 | $1,230,939 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,755,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $13,504,822 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,243 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $3,233 |
Administrative expenses (other) incurred | 2011-12-31 | $1,274 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,976 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-790,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,655,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,445,787 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $6,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,826,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,293,171 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,458,653 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,080,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $607,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $567,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $567,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,616 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,389,084 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $217,661 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $1,954,342 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,561,627 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $8,846 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNS |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2010 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,338,036 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $916,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $903,777 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,123,882 |
Value of total assets at end of year | 2010-12-31 | $42,445,787 |
Value of total assets at beginning of year | 2010-12-31 | $36,024,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,098 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $12,117 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $458,092 |
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 | $458,092 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
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 | $1,138,980 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $13,504,822 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $12,319,314 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $155,461 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $90,000 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $4,327 |
Administrative expenses (other) incurred | 2010-12-31 | $1,340 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $6,421,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,445,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,024,626 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $5,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,293,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,900,821 |
Interest on participant loans | 2010-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,080,345 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,714,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $567,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,117 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,321,891 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $417,727 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $1,829,441 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $903,777 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $6,108 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | BABUSH, NEIMAN, KORNMAN & JOHNSON, |
Accountancy firm EIN | 2010-12-31 | 580942047 |
2009 : CONSTANGY, BROOKS, SMITH & PROPHETE LLP SAVINGS AND INVESTMENT PROFIT SHARING 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 |