DREW ECKL AND FARNHAM LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DREW ECKL & FARNHAM RETIREMENT PLAN
Measure | Date | Value |
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2022 : DREW ECKL & FARNHAM RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $18,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,888,496 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,171,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,125,982 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,103,976 |
Value of total assets at end of year | 2022-12-31 | $36,106,780 |
Value of total assets at beginning of year | 2022-12-31 | $44,185,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $37,057 |
Total interest from all sources | 2022-12-31 | $10,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $419,659 |
Participant contributions at end of year | 2022-12-31 | $189,403 |
Participant contributions at beginning of year | 2022-12-31 | $185,755 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $35,062,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $42,658,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,993 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $190,095 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $176,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,484,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-8,060,261 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,106,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,185,373 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $37,057 |
Interest on participant loans | 2022-12-31 | $10,949 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,003,421 |
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 | $664,324 |
Employer contributions (assets) at end of year | 2022-12-31 | $664,323 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,164,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,125,982 |
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, LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : DREW ECKL & FARNHAM RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $7,127,431 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,444,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,415,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,673,513 |
Value of total assets at end of year | 2021-12-31 | $44,273,758 |
Value of total assets at beginning of year | 2021-12-31 | $39,590,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,513 |
Total interest from all sources | 2021-12-31 | $9,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $495,205 |
Participant contributions at end of year | 2021-12-31 | $274,140 |
Participant contributions at beginning of year | 2021-12-31 | $390,500 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $42,658,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $37,977,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $352 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $176,588 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $193,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,332 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,683,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,273,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,590,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $28,513 |
Interest on participant loans | 2021-12-31 | $9,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,444,368 |
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 | $1,168,090 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,164,347 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,028,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,415,877 |
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 : DREW ECKL & FARNHAM RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $80,600 |
Total transfer of assets from this plan | 2020-12-31 | $12,716,600 |
Total income from all sources (including contributions) | 2020-12-31 | $6,836,468 |
Total of all expenses incurred | 2020-12-31 | $806,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $772,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,603,661 |
Value of total assets at end of year | 2020-12-31 | $39,590,717 |
Value of total assets at beginning of year | 2020-12-31 | $46,196,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,986 |
Total interest from all sources | 2020-12-31 | $9,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $539,224 |
Participant contributions at end of year | 2020-12-31 | $193,230 |
Participant contributions at beginning of year | 2020-12-31 | $193,176 |
Participant contributions at end of year | 2020-12-31 | $390,500 |
Participant contributions at beginning of year | 2020-12-31 | $166,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $37,977,720 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $44,788,918 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $332 |
Other income not declared elsewhere | 2020-12-31 | $5,223,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,029,926 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,590,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,196,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,986 |
Interest on participant loans | 2020-12-31 | $9,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,684 |
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 | $1,028,448 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,028,448 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,036,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $772,556 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : DREW ECKL & FARNHAM RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $415,554 |
Total transfer of assets to this plan | 2019-12-31 | $415,554 |
Total transfer of assets from this plan | 2019-12-31 | $244,821 |
Total transfer of assets from this plan | 2019-12-31 | $244,821 |
Total income from all sources (including contributions) | 2019-12-31 | $9,010,778 |
Total income from all sources (including contributions) | 2019-12-31 | $9,010,778 |
Total of all expenses incurred | 2019-12-31 | $1,044,700 |
Total of all expenses incurred | 2019-12-31 | $1,044,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,013,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,013,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,370,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,370,010 |
Value of total assets at end of year | 2019-12-31 | $46,196,791 |
Value of total assets at end of year | 2019-12-31 | $46,196,791 |
Value of total assets at beginning of year | 2019-12-31 | $38,059,980 |
Value of total assets at beginning of year | 2019-12-31 | $38,059,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,431 |
Total interest from all sources | 2019-12-31 | $12,650 |
Total interest from all sources | 2019-12-31 | $12,650 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $320,710 |
Contributions received from participants | 2019-12-31 | $320,710 |
Participant contributions at end of year | 2019-12-31 | $193,176 |
Participant contributions at end of year | 2019-12-31 | $193,176 |
Participant contributions at beginning of year | 2019-12-31 | $288,759 |
Participant contributions at beginning of year | 2019-12-31 | $288,759 |
Participant contributions at end of year | 2019-12-31 | $166,000 |
Participant contributions at end of year | 2019-12-31 | $166,000 |
Participant contributions at beginning of year | 2019-12-31 | $175,000 |
Participant contributions at beginning of year | 2019-12-31 | $175,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $44,788,918 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $44,788,918 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,606,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $36,606,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $332 |
Other income not declared elsewhere | 2019-12-31 | $7,628,118 |
Other income not declared elsewhere | 2019-12-31 | $7,628,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,966,078 |
Value of net income/loss | 2019-12-31 | $7,966,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,196,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,196,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,059,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,059,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $31,431 |
Investment advisory and management fees | 2019-12-31 | $31,431 |
Interest on participant loans | 2019-12-31 | $12,650 |
Interest on participant loans | 2019-12-31 | $12,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $11,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $11,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,036,680 |
Contributions received in cash from employer | 2019-12-31 | $1,036,680 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,036,681 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,036,681 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $978,031 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $978,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,013,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,013,269 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-12-31 | 721396621 |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : DREW ECKL & FARNHAM RETIREMENT PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $555,966 |
Total transfer of assets from this plan | 2018-12-31 | $2,703,487 |
Total income from all sources (including contributions) | 2018-12-31 | $-884,471 |
Total of all expenses incurred | 2018-12-31 | $893,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $866,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,293,297 |
Value of total assets at end of year | 2018-12-31 | $38,059,980 |
Value of total assets at beginning of year | 2018-12-31 | $41,985,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,233 |
Total interest from all sources | 2018-12-31 | $14,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $315,266 |
Participant contributions at end of year | 2018-12-31 | $288,759 |
Participant contributions at beginning of year | 2018-12-31 | $279,317 |
Participant contributions at end of year | 2018-12-31 | $175,000 |
Participant contributions at beginning of year | 2018-12-31 | $196,315 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $36,606,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $40,467,985 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $244 |
Other income not declared elsewhere | 2018-12-31 | $-2,191,820 |
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 | $-1,777,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,059,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,985,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,233 |
Interest on participant loans | 2018-12-31 | $13,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $122 |
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 | $978,031 |
Employer contributions (assets) at end of year | 2018-12-31 | $978,031 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,039,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $866,920 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : DREW ECKL & FARNHAM RETIREMENT PLAN 2017 401k financial data |
---|
Total transfer of assets from this plan | 2017-12-31 | $1,081,148 |
Total income from all sources (including contributions) | 2017-12-31 | $7,209,719 |
Total of all expenses incurred | 2017-12-31 | $1,665,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,645,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,406,202 |
Value of total assets at end of year | 2017-12-31 | $41,985,125 |
Value of total assets at beginning of year | 2017-12-31 | $37,521,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,248 |
Total interest from all sources | 2017-12-31 | $12,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $352,948 |
Participant contributions at end of year | 2017-12-31 | $279,317 |
Participant contributions at beginning of year | 2017-12-31 | $301,708 |
Participant contributions at end of year | 2017-12-31 | $196,315 |
Participant contributions at beginning of year | 2017-12-31 | $267,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $40,467,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $35,988,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $246 |
Other income not declared elsewhere | 2017-12-31 | $5,790,773 |
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 | $5,544,501 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,985,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,521,772 |
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 |
Investment advisory and management fees | 2017-12-31 | $19,248 |
Interest on participant loans | 2017-12-31 | $12,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,039,957 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,039,957 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $955,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,645,970 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : DREW ECKL & FARNHAM RETIREMENT PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $690,500 |
Total income from all sources (including contributions) | 2016-12-31 | $4,342,733 |
Total of all expenses incurred | 2016-12-31 | $1,735,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,719,491 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,424,999 |
Value of total assets at end of year | 2016-12-31 | $37,521,772 |
Value of total assets at beginning of year | 2016-12-31 | $34,223,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,534 |
Total interest from all sources | 2016-12-31 | $11,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $455,860 |
Participant contributions at end of year | 2016-12-31 | $301,708 |
Participant contributions at beginning of year | 2016-12-31 | $301,972 |
Participant contributions at end of year | 2016-12-31 | $267,000 |
Participant contributions at beginning of year | 2016-12-31 | $223,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $35,988,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,733,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,403 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $339 |
Other income not declared elsewhere | 2016-12-31 | $2,906,302 |
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 | $2,607,708 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,521,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,223,564 |
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 |
Investment advisory and management fees | 2016-12-31 | $15,534 |
Interest on participant loans | 2016-12-31 | $11,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $955,736 |
Employer contributions (assets) at end of year | 2016-12-31 | $955,736 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $951,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,719,491 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : DREW ECKL & FARNHAM RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $1,142,637 |
Total of all expenses incurred | 2015-12-31 | $1,157,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,142,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,411,297 |
Value of total assets at end of year | 2015-12-31 | $34,223,564 |
Value of total assets at beginning of year | 2015-12-31 | $34,238,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,517 |
Total interest from all sources | 2015-12-31 | $10,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $460,203 |
Participant contributions at end of year | 2015-12-31 | $301,972 |
Participant contributions at beginning of year | 2015-12-31 | $236,558 |
Participant contributions at end of year | 2015-12-31 | $223,000 |
Participant contributions at beginning of year | 2015-12-31 | $170,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $32,733,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $32,822,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $339 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $341 |
Other income not declared elsewhere | 2015-12-31 | $-279,504 |
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 | $-15,080 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,223,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,238,644 |
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 |
Investment advisory and management fees | 2015-12-31 | $15,517 |
Interest on participant loans | 2015-12-31 | $10,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $21,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $21,751 |
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 | $951,094 |
Employer contributions (assets) at end of year | 2015-12-31 | $951,094 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $987,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,142,200 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2015-12-31 | 580942047 |
2014 : DREW ECKL & FARNHAM RETIREMENT PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $328,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,588 |
Total income from all sources (including contributions) | 2014-12-31 | $3,058,778 |
Total of all expenses incurred | 2014-12-31 | $979,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $958,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,425,309 |
Value of total assets at end of year | 2014-12-31 | $34,238,644 |
Value of total assets at beginning of year | 2014-12-31 | $31,833,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,898 |
Total interest from all sources | 2014-12-31 | $11,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $403,807 |
Participant contributions at end of year | 2014-12-31 | $236,558 |
Participant contributions at beginning of year | 2014-12-31 | $315,660 |
Participant contributions at end of year | 2014-12-31 | $170,000 |
Participant contributions at beginning of year | 2014-12-31 | $208,486 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $32,822,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,365,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $33,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,596 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,588 |
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 | $2,079,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,238,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,831,030 |
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 | $20,898 |
Interest on participant loans | 2014-12-31 | $11,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $21,751 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,621,645 |
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 | $987,662 |
Employer contributions (assets) at end of year | 2014-12-31 | $987,662 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $926,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $958,511 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2014-12-31 | 580942047 |
2013 : DREW ECKL & FARNHAM RETIREMENT PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,380 |
Total income from all sources (including contributions) | 2013-12-31 | $5,836,802 |
Total of all expenses incurred | 2013-12-31 | $2,197,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,175,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,339,025 |
Value of total assets at end of year | 2013-12-31 | $31,833,618 |
Value of total assets at beginning of year | 2013-12-31 | $28,203,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,260 |
Total interest from all sources | 2013-12-31 | $11,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $412,624 |
Participant contributions at end of year | 2013-12-31 | $315,660 |
Participant contributions at beginning of year | 2013-12-31 | $147,022 |
Participant contributions at end of year | 2013-12-31 | $208,486 |
Participant contributions at beginning of year | 2013-12-31 | $197,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,365,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,080,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $112 |
Other income not declared elsewhere | 2013-12-31 | $4,486,277 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,588 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $11,380 |
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 | $3,638,959 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,831,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,192,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $22,260 |
Interest on participant loans | 2013-12-31 | $11,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $926,401 |
Employer contributions (assets) at end of year | 2013-12-31 | $926,401 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $761,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,175,583 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2013-12-31 | 580942047 |
2012 : DREW ECKL & FARNHAM RETIREMENT PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $108,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,636 |
Total income from all sources (including contributions) | 2012-12-31 | $3,914,907 |
Total of all expenses incurred | 2012-12-31 | $377,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $355,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,163,345 |
Value of total assets at end of year | 2012-12-31 | $28,203,451 |
Value of total assets at beginning of year | 2012-12-31 | $24,549,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,331 |
Total interest from all sources | 2012-12-31 | $7,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $401,535 |
Participant contributions at end of year | 2012-12-31 | $147,022 |
Participant contributions at beginning of year | 2012-12-31 | $177,894 |
Participant contributions at end of year | 2012-12-31 | $197,500 |
Participant contributions at beginning of year | 2012-12-31 | $62,500 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,080,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $23,246,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,224 |
Other income not declared elsewhere | 2012-12-31 | $2,744,137 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $11,380 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,537,675 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,192,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,546,090 |
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 | $21,331 |
Interest on participant loans | 2012-12-31 | $7,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,298 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
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 | $761,810 |
Employer contributions (assets) at end of year | 2012-12-31 | $761,810 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,049,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $355,901 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2012-12-31 | 580942047 |
2011 : DREW ECKL & FARNHAM RETIREMENT PLAN 2011 401k financial data |
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Total transfer of assets from this plan | 2011-12-31 | $51,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,636 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $657 |
Total income from all sources (including contributions) | 2011-12-31 | $772,515 |
Total of all expenses incurred | 2011-12-31 | $387,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $365,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,299,153 |
Value of total assets at end of year | 2011-12-31 | $24,549,726 |
Value of total assets at beginning of year | 2011-12-31 | $24,214,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,044 |
Total interest from all sources | 2011-12-31 | $9,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $249,703 |
Participant contributions at end of year | 2011-12-31 | $177,894 |
Participant contributions at beginning of year | 2011-12-31 | $213,336 |
Participant contributions at end of year | 2011-12-31 | $62,500 |
Participant contributions at beginning of year | 2011-12-31 | $80,264 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $23,246,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,796,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $657 |
Other income not declared elsewhere | 2011-12-31 | $-535,669 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,636 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $384,690 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,546,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,213,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $22,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $9,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,298 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,049,450 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,049,450 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,087,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $365,781 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2011-12-31 | 580942047 |
2010 : DREW ECKL & FARNHAM RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,880,932 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $668,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $656,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,405,660 |
Value of total assets at end of year | 2010-12-31 | $24,214,037 |
Value of total assets at beginning of year | 2010-12-31 | $21,001,417 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,574 |
Total interest from all sources | 2010-12-31 | $11,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $317,752 |
Participant contributions at end of year | 2010-12-31 | $213,336 |
Participant contributions at beginning of year | 2010-12-31 | $191,724 |
Participant contributions at end of year | 2010-12-31 | $80,264 |
Participant contributions at beginning of year | 2010-12-31 | $81,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,796,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $19,610,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $657 |
Other income not declared elsewhere | 2010-12-31 | $2,464,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,211,963 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,213,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,001,417 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $12,574 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5 |
Interest on participant loans | 2010-12-31 | $11,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $26,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,087,908 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,087,908 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,104,996 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $656,395 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BABUSH NEIMAN KORNMAN & JOHNSON LLP |
Accountancy firm EIN | 2010-12-31 | 580942047 |
2009 : DREW ECKL & FARNHAM RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |