DRS. MORI, BEAN & BROOKS, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources | 2020-05-31 | $-67,271 |
Expenses. Total of all expenses incurred | 2020-05-31 | $1,099,858 |
Benefits paid (including direct rollovers) | 2020-05-31 | $1,099,482 |
Total plan assets at end of year | 2020-05-31 | $0 |
Total plan assets at beginning of year | 2020-05-31 | $1,167,129 |
Value of fidelity bond covering the plan | 2020-05-31 | $500,000 |
Other income received | 2020-05-31 | $-67,271 |
Net income (gross income less expenses) | 2020-05-31 | $-1,167,129 |
Net plan assets at end of year (total assets less liabilities) | 2020-05-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-05-31 | $1,167,129 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-05-31 | $376 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-05-31 | $0 |
2019 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $-44,185 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $-44,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
Total income from all sources (including contributions) | 2019-10-31 | $588,395 |
Total loss/gain on sale of assets | 2019-10-31 | $-13,927 |
Total of all expenses incurred | 2019-10-31 | $55,859,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $55,836,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $0 |
Value of total assets at end of year | 2019-10-31 | $1,167,129 |
Value of total assets at beginning of year | 2019-10-31 | $56,437,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $23,095 |
Total interest from all sources | 2019-10-31 | $2,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $101,499 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-10-31 | $0 |
Administrative expenses professional fees incurred | 2019-10-31 | $22,844 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $5,065,087 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Participant contributions at end of year | 2019-10-31 | $0 |
Participant contributions at beginning of year | 2019-10-31 | $217,447 |
Other income not declared elsewhere | 2019-10-31 | $5,823 |
Administrative expenses (other) incurred | 2019-10-31 | $251 |
Total non interest bearing cash at end of year | 2019-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-10-31 | $1,146,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $-55,270,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $1,167,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $56,437,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-10-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-10-31 | $657,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $1,167,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $50,142,175 |
Interest on participant loans | 2019-10-31 | $2,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $536,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Employer contributions (assets) at end of year | 2019-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $1,719,585 |
Income. Dividends from common stock | 2019-10-31 | $101,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $55,836,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-10-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-10-31 | $515,663 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $2,039,362 |
Did the plan have assets held for investment | 2019-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $1,102,986 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $1,116,913 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2019-10-31 | 721396621 |
2018 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
Total income from all sources (including contributions) | 2018-10-31 | $3,123,814 |
Total loss/gain on sale of assets | 2018-10-31 | $14,231 |
Total of all expenses incurred | 2018-10-31 | $5,592,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $5,560,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $2,789,965 |
Value of total assets at end of year | 2018-10-31 | $56,437,884 |
Value of total assets at beginning of year | 2018-10-31 | $58,906,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $32,367 |
Total interest from all sources | 2018-10-31 | $13,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $190,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-10-31 | $0 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $968,963 |
Participant contributions at end of year | 2018-10-31 | $217,447 |
Participant contributions at beginning of year | 2018-10-31 | $243,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $101,417 |
Other income not declared elsewhere | 2018-10-31 | $607 |
Total non interest bearing cash at end of year | 2018-10-31 | $1,146,580 |
Total non interest bearing cash at beginning of year | 2018-10-31 | $603,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-2,468,966 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $56,437,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $58,906,850 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-10-31 | $657,072 |
Assets. partnership/joint venture interests at beginning of year | 2018-10-31 | $677,250 |
Investment advisory and management fees | 2018-10-31 | $32,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $50,142,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $53,418,943 |
Interest on participant loans | 2018-10-31 | $13,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $114,939 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $1,719,585 |
Employer contributions (assets) at end of year | 2018-10-31 | $1,719,585 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $1,856,957 |
Income. Dividends from common stock | 2018-10-31 | $190,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $5,560,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-10-31 | $515,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-10-31 | $482,042 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $2,039,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $1,624,843 |
Did the plan have assets held for investment | 2018-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $1,996,433 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $1,982,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2018-10-31 | 721396621 |
2017 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $284,818 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $284,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
Total income from all sources (including contributions) | 2017-10-31 | $10,668,278 |
Total loss/gain on sale of assets | 2017-10-31 | $161,400 |
Total of all expenses incurred | 2017-10-31 | $136,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $105,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $2,802,221 |
Value of total assets at end of year | 2017-10-31 | $58,906,850 |
Value of total assets at beginning of year | 2017-10-31 | $48,374,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $30,977 |
Total interest from all sources | 2017-10-31 | $11,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $175,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $12,199 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $912,777 |
Participant contributions at end of year | 2017-10-31 | $243,171 |
Participant contributions at beginning of year | 2017-10-31 | $180,779 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $32,487 |
Administrative expenses (other) incurred | 2017-10-31 | $322 |
Total non interest bearing cash at end of year | 2017-10-31 | $603,644 |
Total non interest bearing cash at beginning of year | 2017-10-31 | $742,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $10,532,049 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $58,906,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $48,374,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-10-31 | $677,250 |
Assets. partnership/joint venture interests at beginning of year | 2017-10-31 | $150,842 |
Investment advisory and management fees | 2017-10-31 | $30,655 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $53,418,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $42,681,520 |
Interest on participant loans | 2017-10-31 | $11,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $7,232,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $1,856,957 |
Employer contributions (assets) at end of year | 2017-10-31 | $1,856,957 |
Employer contributions (assets) at beginning of year | 2017-10-31 | $1,864,329 |
Income. Dividends from common stock | 2017-10-31 | $162,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $105,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-10-31 | $482,042 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-10-31 | $430,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $1,624,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $2,324,230 |
Did the plan have assets held for investment | 2017-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $2,257,307 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $2,095,907 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2017-10-31 | 721396621 |
2016 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $70,972 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $70,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
Total income from all sources (including contributions) | 2016-10-31 | $4,555,074 |
Total loss/gain on sale of assets | 2016-10-31 | $-73,829 |
Total of all expenses incurred | 2016-10-31 | $4,565,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $4,533,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $2,858,433 |
Value of total assets at end of year | 2016-10-31 | $48,374,801 |
Value of total assets at beginning of year | 2016-10-31 | $48,384,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $31,430 |
Total interest from all sources | 2016-10-31 | $9,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $156,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $993,726 |
Participant contributions at end of year | 2016-10-31 | $180,779 |
Participant contributions at beginning of year | 2016-10-31 | $164,429 |
Other income not declared elsewhere | 2016-10-31 | $-81 |
Administrative expenses (other) incurred | 2016-10-31 | $386 |
Total non interest bearing cash at end of year | 2016-10-31 | $742,879 |
Total non interest bearing cash at beginning of year | 2016-10-31 | $870,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-10,126 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $48,374,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $48,384,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-10-31 | $150,842 |
Assets. partnership/joint venture interests at beginning of year | 2016-10-31 | $0 |
Investment advisory and management fees | 2016-10-31 | $31,044 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $42,681,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $43,286,611 |
Interest on participant loans | 2016-10-31 | $9,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $1,533,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Contributions received in cash from employer | 2016-10-31 | $1,864,707 |
Employer contributions (assets) at end of year | 2016-10-31 | $1,864,329 |
Employer contributions (assets) at beginning of year | 2016-10-31 | $1,826,673 |
Income. Dividends from common stock | 2016-10-31 | $156,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $4,533,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-10-31 | $430,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-10-31 | $241,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $2,324,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $1,994,507 |
Did the plan have assets held for investment | 2016-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $2,187,900 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $2,261,729 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2016-10-31 | 721396621 |
2015 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-361,703 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-361,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $3,098,482 |
Total loss/gain on sale of assets | 2015-10-31 | $-27,431 |
Total of all expenses incurred | 2015-10-31 | $4,220,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $4,156,114 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $2,766,675 |
Value of total assets at end of year | 2015-10-31 | $48,384,927 |
Value of total assets at beginning of year | 2015-10-31 | $49,506,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $64,415 |
Total interest from all sources | 2015-10-31 | $8,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $230,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $934,925 |
Participant contributions at end of year | 2015-10-31 | $164,429 |
Participant contributions at beginning of year | 2015-10-31 | $109,116 |
Assets. Other investments not covered elsewhere at end of year | 2015-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-10-31 | $861,595 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $5,077 |
Administrative expenses (other) incurred | 2015-10-31 | $3,082 |
Total non interest bearing cash at end of year | 2015-10-31 | $870,946 |
Total non interest bearing cash at beginning of year | 2015-10-31 | $1,104,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-1,122,047 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $48,384,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $49,506,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $61,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $43,286,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $42,493,681 |
Interest on participant loans | 2015-10-31 | $8,258 |
Asset value of US Government securities at end of year | 2015-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-31 | $38,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $482,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $1,826,673 |
Employer contributions (assets) at end of year | 2015-10-31 | $1,826,673 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $1,829,391 |
Income. Dividends from common stock | 2015-10-31 | $230,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $4,156,114 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-10-31 | $241,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-10-31 | $229,106 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $1,994,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $2,840,445 |
Did the plan have assets held for investment | 2015-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $2,719,490 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $2,746,921 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | CARR, RIGGS & INGRAM, LLC |
Accountancy firm EIN | 2015-10-31 | 721396621 |
2014 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $454,230 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $454,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $6,584,696 |
Total loss/gain on sale of assets | 2014-10-31 | $246,346 |
Total of all expenses incurred | 2014-10-31 | $2,519,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $2,444,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,993,174 |
Value of total assets at end of year | 2014-10-31 | $49,506,974 |
Value of total assets at beginning of year | 2014-10-31 | $45,441,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $74,838 |
Total interest from all sources | 2014-10-31 | $9,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $230,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $935,515 |
Participant contributions at end of year | 2014-10-31 | $109,116 |
Participant contributions at beginning of year | 2014-10-31 | $133,380 |
Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $861,595 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $589,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $228,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $13,597 |
Total non interest bearing cash at end of year | 2014-10-31 | $1,104,837 |
Total non interest bearing cash at beginning of year | 2014-10-31 | $1,343,876 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $4,065,088 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $49,506,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $45,441,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $42,493,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $35,457,471 |
Interest on participant loans | 2014-10-31 | $9,082 |
Asset value of US Government securities at end of year | 2014-10-31 | $38,803 |
Asset value of US Government securities at beginning of year | 2014-10-31 | $160,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $2,651,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $1,829,391 |
Employer contributions (assets) at end of year | 2014-10-31 | $1,829,391 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $1,655,301 |
Income. Dividends from common stock | 2014-10-31 | $230,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $2,444,770 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $229,106 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $462,228 |
Contract administrator fees | 2014-10-31 | $74,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $2,840,445 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $5,626,063 |
Did the plan have assets held for investment | 2014-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $5,834,472 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $5,588,126 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | HARBESON, FLETCHER & BATEH, LLP |
Accountancy firm EIN | 2014-10-31 | 591681708 |
2013 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $9,755,001 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $1,114,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $1,024,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,579,939 |
Value of total assets at end of year | 2013-10-31 | $45,441,886 |
Value of total assets at beginning of year | 2013-10-31 | $36,801,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $90,187 |
Total interest from all sources | 2013-10-31 | $10,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $924,638 |
Participant contributions at end of year | 2013-10-31 | $133,380 |
Participant contributions at beginning of year | 2013-10-31 | $112,676 |
Participant contributions at end of year | 2013-10-31 | $0 |
Participant contributions at beginning of year | 2013-10-31 | $40,720 |
Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $589,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $413,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $13,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
Total non interest bearing cash at end of year | 2013-10-31 | $1,343,876 |
Total non interest bearing cash at beginning of year | 2013-10-31 | $1,820,065 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $8,640,644 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $45,441,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $36,801,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $35,457,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $26,870,489 |
Interest on participant loans | 2013-10-31 | $10,261 |
Asset value of US Government securities at end of year | 2013-10-31 | $160,371 |
Asset value of US Government securities at beginning of year | 2013-10-31 | $139,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $7,164,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $1,655,301 |
Employer contributions (assets) at end of year | 2013-10-31 | $1,655,301 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $1,713,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $1,024,170 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $462,228 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $333,935 |
Contract administrator fees | 2013-10-31 | $90,187 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $5,626,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $5,356,917 |
Did the plan have assets held for investment | 2013-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | HARBESON, FLETCHER & BATEH, LLP |
Accountancy firm EIN | 2013-10-31 | 591681708 |
2012 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $2,747,005 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $2,747,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $5,415,963 |
Total loss/gain on sale of assets | 2012-10-31 | $32,605 |
Total of all expenses incurred | 2012-10-31 | $3,114,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $3,041,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $2,628,349 |
Value of total assets at end of year | 2012-10-31 | $36,801,242 |
Value of total assets at beginning of year | 2012-10-31 | $34,499,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $72,686 |
Total interest from all sources | 2012-10-31 | $8,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $72,366 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $842,085 |
Participant contributions at end of year | 2012-10-31 | $112,676 |
Participant contributions at beginning of year | 2012-10-31 | $88,551 |
Participant contributions at end of year | 2012-10-31 | $40,720 |
Participant contributions at beginning of year | 2012-10-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $72,796 |
Administrative expenses (other) incurred | 2012-10-31 | $320 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $2,301,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $36,801,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $34,499,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $34,934,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $32,717,127 |
Interest on participant loans | 2012-10-31 | $8,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $1,713,468 |
Employer contributions (assets) at end of year | 2012-10-31 | $1,713,468 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $1,693,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $3,041,517 |
Did the plan have assets held for investment | 2012-10-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $3,367,807 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $3,335,202 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | HARBESON, FLETCHER & BATEH, LLP |
Accountancy firm EIN | 2012-10-31 | 591681708 |
2011 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-10-31 | $0 |
Total plan liabilities at beginning of year | 2011-10-31 | $0 |
Total income from all sources | 2011-10-31 | $3,080,519 |
Expenses. Total of all expenses incurred | 2011-10-31 | $1,991,377 |
Benefits paid (including direct rollovers) | 2011-10-31 | $1,918,038 |
Total plan assets at end of year | 2011-10-31 | $34,451,887 |
Total plan assets at beginning of year | 2011-10-31 | $33,362,745 |
Value of fidelity bond covering the plan | 2011-10-31 | $500,000 |
Total contributions received or receivable from participants | 2011-10-31 | $799,305 |
Contributions received from other sources (not participants or employers) | 2011-10-31 | $54,097 |
Other income received | 2011-10-31 | $533,313 |
Net income (gross income less expenses) | 2011-10-31 | $1,089,142 |
Net plan assets at end of year (total assets less liabilities) | 2011-10-31 | $34,451,887 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-10-31 | $33,362,745 |
Assets. Value of participant loans | 2011-10-31 | $88,551 |
Total contributions received or receivable from employer(s) | 2011-10-31 | $1,693,804 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-10-31 | $73,339 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
2010 : DRS. MORI, BEAN & BROOKS, P.A. EMPLOYEES' 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |