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BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameBENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN
Plan identification number 001

BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BENNETT THRASHER LLP has sponsored the creation of one or more 401k plans.

Company Name:BENNETT THRASHER LLP
Employer identification number (EIN):581673613
NAIC Classification:541211
NAIC Description:Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01MELISA COOK2023-10-11 MELISA COOK2023-10-11
0012021-01-01MELISA COOK2022-10-17 MELISA COOK2022-10-17
0012021-01-01MELISA COOK2023-04-26 MELISA COOK2023-04-26
0012020-01-01WILLIAM ECKERSON2021-10-08
0012019-01-01WILLIAM ECKERSON2020-10-14 WILLIAM ECKERSON2020-10-14
0012018-01-01WILLIAM ECKERSON2019-09-23 WILLIAM ECKERSON2019-09-23
0012017-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01WILLIAM ECKERSON
0012013-01-01WILLIAM ECKERSON WILLIAM ECKERSON2014-09-19
0012012-01-01WILLIAM ECKERSON WILLIAM ECKERSON2013-10-08
0012011-01-01WILLIAM ECKERSON WILLIAM ECKERSON2012-10-12
0012009-01-01GREGORY F. KOSINSKI GREGORY F. KOSINSKI2010-10-01
0012009-01-01GREGORY F. KOSINSKI GREGORY F. KOSINSKI2010-10-01

Plan Statistics for BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01426
Total number of active participants reported on line 7a of the Form 55002022-01-01370
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0196
Total of all active and inactive participants2022-01-01466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01466
Number of participants with account balances2022-01-01462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0146
2021: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01419
Total number of active participants reported on line 7a of the Form 55002021-01-01335
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0164
Total of all active and inactive participants2021-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01399
Number of participants with account balances2021-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0122
2020: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01421
Total number of active participants reported on line 7a of the Form 55002020-01-01350
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0162
Total of all active and inactive participants2020-01-01412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01412
Number of participants with account balances2020-01-01397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01390
Total number of active participants reported on line 7a of the Form 55002019-01-01298
Number of retired or separated participants receiving benefits2019-01-0112
Number of other retired or separated participants entitled to future benefits2019-01-0167
Total of all active and inactive participants2019-01-01377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01377
Number of participants with account balances2019-01-01372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0130
2018: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01325
Total number of active participants reported on line 7a of the Form 55002018-01-01250
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-0163
Total of all active and inactive participants2018-01-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01318
Number of participants with account balances2018-01-01315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0130
2017: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01320
Total number of active participants reported on line 7a of the Form 55002017-01-01271
Number of retired or separated participants receiving benefits2017-01-014
Number of other retired or separated participants entitled to future benefits2017-01-0149
Total of all active and inactive participants2017-01-01324
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01324
Number of participants with account balances2017-01-01298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0115
2016: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01294
Total number of active participants reported on line 7a of the Form 55002016-01-01257
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01307
Number of participants with account balances2016-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0119
2015: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01298
Total number of active participants reported on line 7a of the Form 55002015-01-01234
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01284
Number of participants with account balances2015-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01228
Total number of active participants reported on line 7a of the Form 55002014-01-01183
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01234
Number of participants with account balances2014-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0118
2013: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01196
Total number of active participants reported on line 7a of the Form 55002013-01-01154
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0150
Total of all active and inactive participants2013-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01205
Number of participants with account balances2013-01-01191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01178
Total number of active participants reported on line 7a of the Form 55002012-01-01127
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-0142
Total of all active and inactive participants2012-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01171
Number of participants with account balances2012-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01181
Total number of active participants reported on line 7a of the Form 55002011-01-01129
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01174
Number of participants with account balances2011-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2009: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01158
Total number of active participants reported on line 7a of the Form 55002009-01-01123
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01158
Number of participants with account balances2009-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$237
Total income from all sources (including contributions)2022-12-31$-2,019,708
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,132,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,048,954
Expenses. Certain deemed distributions of participant loans2022-12-31$26,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,059,379
Value of total assets at end of year2022-12-31$44,746,606
Value of total assets at beginning of year2022-12-31$49,898,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$56,771
Total interest from all sources2022-12-31$11,123
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$946,993
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$946,993
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$3,200,514
Participant contributions at end of year2022-12-31$435,939
Participant contributions at beginning of year2022-12-31$452,971
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$1,582,993
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,898,973
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$722,834
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$237
Other income not declared elsewhere2022-12-31$-309,413
Administrative expenses (other) incurred2022-12-31$238
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,152,142
Value of net assets at end of year (total assets less liabilities)2022-12-31$44,746,606
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$49,898,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$202
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$41,123,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$46,816,904
Interest on participant loans2022-12-31$11,123
Value of interest in common/collective trusts at end of year2022-12-31$891,503
Value of interest in common/collective trusts at beginning of year2022-12-31$342,245
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,656,447
Net investment gain or loss from common/collective trusts2022-12-31$-71,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$3,136,031
Employer contributions (assets) at end of year2022-12-31$712,549
Employer contributions (assets) at beginning of year2022-12-31$387,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,048,954
Contract administrator fees2022-12-31$56,331
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2022-12-31520959934
2021 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$237
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$259
Total income from all sources (including contributions)2021-12-31$12,450,809
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,264,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,191,690
Expenses. Certain deemed distributions of participant loans2021-12-31$18,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,327,056
Value of total assets at end of year2021-12-31$49,898,985
Value of total assets at beginning of year2021-12-31$39,712,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$53,919
Total interest from all sources2021-12-31$21,995
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,341,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,341,206
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,852,405
Participant contributions at end of year2021-12-31$452,971
Participant contributions at beginning of year2021-12-31$313,875
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,898,973
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,549,495
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$787,175
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$259
Other income not declared elsewhere2021-12-31$114,955
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,186,278
Value of net assets at end of year (total assets less liabilities)2021-12-31$49,898,748
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$39,712,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$46,816,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$36,911,668
Interest on participant loans2021-12-31$21,995
Value of interest in common/collective trusts at end of year2021-12-31$342,245
Value of interest in common/collective trusts at beginning of year2021-12-31$397,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,658,332
Net investment gain or loss from common/collective trusts2021-12-31$-12,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,687,476
Employer contributions (assets) at end of year2021-12-31$387,892
Employer contributions (assets) at beginning of year2021-12-31$540,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,191,690
Contract administrator fees2021-12-31$53,919
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2021-12-31520959934
2020 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,007
Total income from all sources (including contributions)2020-12-31$7,832,883
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,114,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,045,331
Expenses. Certain deemed distributions of participant loans2020-12-31$25,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$5,986,399
Value of total assets at end of year2020-12-31$39,712,729
Value of total assets at beginning of year2020-12-31$37,001,161
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$43,656
Total interest from all sources2020-12-31$17,878
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$702,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$702,085
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,604,629
Participant contributions at end of year2020-12-31$313,875
Participant contributions at beginning of year2020-12-31$299,680
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,549,495
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,272,364
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$627,402
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$57
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$7,007
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,718,316
Value of net assets at end of year (total assets less liabilities)2020-12-31$39,712,470
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$36,994,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$36,911,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$34,597,032
Income. Interest from loans (other than to participants)2020-12-31$17,878
Value of interest in common/collective trusts at end of year2020-12-31$397,502
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$411,232
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$411,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,101,671
Net investment gain or loss from common/collective trusts2020-12-31$24,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,754,368
Employer contributions (assets) at end of year2020-12-31$540,189
Employer contributions (assets) at beginning of year2020-12-31$420,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,045,331
Contract administrator fees2020-12-31$43,656
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2020-12-31520959934
2019 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,215
Total income from all sources (including contributions)2019-12-31$11,530,195
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,751,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,638,914
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,290,012
Value of total assets at end of year2019-12-31$37,001,161
Value of total assets at beginning of year2019-12-31$28,223,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$112,372
Total interest from all sources2019-12-31$19,775
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,105,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,105,398
Administrative expenses professional fees incurred2019-12-31$112,372
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,422,712
Participant contributions at end of year2019-12-31$299,680
Participant contributions at beginning of year2019-12-31$283,336
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,272,364
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$957,364
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$299,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$57
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$-77
Liabilities. Value of operating payables at end of year2019-12-31$7,007
Liabilities. Value of operating payables at beginning of year2019-12-31$8,215
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,778,909
Value of net assets at end of year (total assets less liabilities)2019-12-31$36,994,154
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,215,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$34,597,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$26,054,281
Interest on participant loans2019-12-31$19,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$411,232
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$246,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$246,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,115,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,567,424
Employer contributions (assets) at end of year2019-12-31$420,796
Employer contributions (assets) at beginning of year2019-12-31$682,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,638,914
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2019-12-31520959934
2018 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$467
Total income from all sources (including contributions)2018-12-31$1,260,743
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,059,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$921,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,896,611
Value of total assets at end of year2018-12-31$28,223,460
Value of total assets at beginning of year2018-12-31$28,014,560
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$138,406
Total interest from all sources2018-12-31$18,444
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$550,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$550,066
Administrative expenses professional fees incurred2018-12-31$138,406
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,399,938
Participant contributions at end of year2018-12-31$283,336
Participant contributions at beginning of year2018-12-31$303,789
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$65,402
Assets. Other investments not covered elsewhere at end of year2018-12-31$957,364
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$688,162
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$307,810
Liabilities. Value of operating payables at end of year2018-12-31$8,215
Liabilities. Value of operating payables at beginning of year2018-12-31$467
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$201,152
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,215,245
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,014,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$26,054,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$26,074,134
Interest on participant loans2018-12-31$18,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$246,279
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$236,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$236,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,204,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,188,863
Employer contributions (assets) at end of year2018-12-31$682,200
Employer contributions (assets) at beginning of year2018-12-31$646,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$921,185
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2018-12-31520959934
2017 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$467
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,583
Total income from all sources (including contributions)2017-12-31$7,720,383
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,370,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,234,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,845,825
Value of total assets at end of year2017-12-31$28,014,560
Value of total assets at beginning of year2017-12-31$26,676,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$136,472
Total interest from all sources2017-12-31$17,067
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$957,509
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$957,509
Administrative expenses professional fees incurred2017-12-31$83,349
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,058,455
Participant contributions at end of year2017-12-31$303,789
Participant contributions at beginning of year2017-12-31$351,200
Participant contributions at end of year2017-12-31$65,402
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$688,162
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,491,405
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$685,447
Liabilities. Value of operating payables at end of year2017-12-31$467
Liabilities. Value of operating payables at beginning of year2017-12-31$12,583
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,349,680
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,014,093
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,664,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$53,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$26,074,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$22,992,740
Interest on participant loans2017-12-31$17,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$236,869
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$317,876
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$317,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,899,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,101,923
Employer contributions (assets) at end of year2017-12-31$646,204
Employer contributions (assets) at beginning of year2017-12-31$523,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,234,231
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2017-12-31520959934
2016 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,583
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$5,103,361
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,190,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,067,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,793,157
Value of total assets at end of year2016-12-31$26,676,996
Value of total assets at beginning of year2016-12-31$23,751,645
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$122,647
Total interest from all sources2016-12-31$15,211
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$694,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$694,092
Administrative expenses professional fees incurred2016-12-31$38,761
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,781,432
Participant contributions at end of year2016-12-31$351,200
Participant contributions at beginning of year2016-12-31$296,526
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,491,405
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,264,192
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$74,357
Other income not declared elsewhere2016-12-31$-181
Liabilities. Value of operating payables at end of year2016-12-31$12,583
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,912,768
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,664,413
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,751,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$83,886
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$22,992,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$20,508,907
Interest on participant loans2016-12-31$15,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$317,876
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$243,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$243,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,601,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$937,368
Employer contributions (assets) at end of year2016-12-31$523,775
Employer contributions (assets) at beginning of year2016-12-31$438,777
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,067,946
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2016-12-31520959934
2015 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,600,142
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,253,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,116,035
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,820,402
Value of total assets at end of year2015-12-31$23,751,645
Value of total assets at beginning of year2015-12-31$22,405,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$137,599
Total interest from all sources2015-12-31$10,952
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$604,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$604,165
Administrative expenses professional fees incurred2015-12-31$137,599
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,606,420
Participant contributions at end of year2015-12-31$296,526
Participant contributions at beginning of year2015-12-31$172,744
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,264,192
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$457,437
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$-14,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,346,508
Value of net assets at end of year (total assets less liabilities)2015-12-31$23,751,645
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,405,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,508,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,650,741
Interest on participant loans2015-12-31$10,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$243,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$680,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$680,606
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-835,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$756,545
Employer contributions (assets) at end of year2015-12-31$438,777
Employer contributions (assets) at beginning of year2015-12-31$378,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,116,035
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$536,796
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2015-12-31520959934
2014 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$3,310,781
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,769,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,651,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,090,401
Value of total assets at end of year2014-12-31$22,405,137
Value of total assets at beginning of year2014-12-31$20,863,706
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$118,187
Total interest from all sources2014-12-31$8,401
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$590,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$590,881
Administrative expenses professional fees incurred2014-12-31$33,363
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,405,799
Participant contributions at end of year2014-12-31$172,744
Participant contributions at beginning of year2014-12-31$230,148
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$2,385,217
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$8,721
Other income not declared elsewhere2014-12-31$62,872
Total non interest bearing cash at end of year2014-12-31$-14,617
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,541,431
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,405,137
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,863,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$84,824
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,650,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,863,221
Interest on participant loans2014-12-31$8,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$680,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$77,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$77,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$558,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$675,881
Employer contributions (assets) at end of year2014-12-31$378,867
Employer contributions (assets) at beginning of year2014-12-31$307,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,651,163
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$536,796
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2014-12-31520959934
2013 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,221,985
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$539,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$419,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,875,115
Value of total assets at end of year2013-12-31$20,863,706
Value of total assets at beginning of year2013-12-31$16,181,547
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$120,637
Total interest from all sources2013-12-31$8,358
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$244,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$244,127
Administrative expenses professional fees incurred2013-12-31$24,926
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,204,138
Participant contributions at end of year2013-12-31$230,148
Participant contributions at beginning of year2013-12-31$122,139
Assets. Other investments not covered elsewhere at end of year2013-12-31$2,385,217
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$1,900,155
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$97,757
Other income not declared elsewhere2013-12-31$397,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,682,159
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,863,706
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,181,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$95,711
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,863,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,736,365
Interest on participant loans2013-12-31$8,350
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$77,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$128,309
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$128,309
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,696,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$573,220
Employer contributions (assets) at end of year2013-12-31$307,372
Employer contributions (assets) at beginning of year2013-12-31$294,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$419,189
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2013-12-31520959934
2012 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,647,073
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$771,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$666,286
Expenses. Certain deemed distributions of participant loans2012-12-31$4,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,666,892
Value of total assets at end of year2012-12-31$16,181,547
Value of total assets at beginning of year2012-12-31$13,306,245
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$100,510
Total interest from all sources2012-12-31$6,012
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$270,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$270,525
Administrative expenses professional fees incurred2012-12-31$14,204
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,083,808
Participant contributions at end of year2012-12-31$122,139
Participant contributions at beginning of year2012-12-31$158,483
Participant contributions at beginning of year2012-12-31$750
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,900,155
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,727,602
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$112,536
Other income not declared elsewhere2012-12-31$187,008
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,875,302
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,181,547
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,306,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$86,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,736,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$11,119,940
Interest on participant loans2012-12-31$6,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$128,309
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$38,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$38,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,516,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$470,548
Employer contributions (assets) at end of year2012-12-31$294,579
Employer contributions (assets) at beginning of year2012-12-31$261,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$666,286
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2012-12-31520959934
2011 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,251,961
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$552,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$463,869
Expenses. Certain deemed distributions of participant loans2011-12-31$6,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,463,204
Value of total assets at end of year2011-12-31$13,306,245
Value of total assets at beginning of year2011-12-31$12,607,227
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$82,568
Total interest from all sources2011-12-31$5,266
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$988,314
Participant contributions at end of year2011-12-31$158,483
Participant contributions at beginning of year2011-12-31$131,236
Participant contributions at end of year2011-12-31$750
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,727,602
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,646,471
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,095
Other income not declared elsewhere2011-12-31$2,682
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$699,018
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,306,245
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,607,227
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$82,568
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$11,119,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$10,469,394
Interest on participant loans2011-12-31$5,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$38,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$130,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$130,126
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-219,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$471,795
Employer contributions (assets) at end of year2011-12-31$261,008
Employer contributions (assets) at beginning of year2011-12-31$230,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$463,869
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2011-12-31520959934
2010 : BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,170,478
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$519,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$419,572
Expenses. Certain deemed distributions of participant loans2010-12-31$4,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,487,587
Value of total assets at end of year2010-12-31$12,607,227
Value of total assets at beginning of year2010-12-31$9,955,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$94,485
Total interest from all sources2010-12-31$4,841
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$12,610
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$926,516
Participant contributions at end of year2010-12-31$131,236
Participant contributions at beginning of year2010-12-31$83,936
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,646,471
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$293,813
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$86,185
Other income not declared elsewhere2010-12-31$128,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$2,651,469
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,607,227
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,955,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$81,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$10,469,394
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$9,301,630
Income. Interest from loans (other than to participants)2010-12-31$4,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$130,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$43,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$43,942
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,549,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$474,886
Employer contributions (assets) at end of year2010-12-31$230,000
Employer contributions (assets) at beginning of year2010-12-31$232,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$419,572
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIN & TUCKER CHARTERED
Accountancy firm EIN2010-12-31520959934

Form 5500 Responses for BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN

2022: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: BENNETT THRASHER, LLP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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