LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA
Measure | Date | Value |
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2023 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
Total transfer of assets to this plan | 2023-01-31 | $0 |
Total transfer of assets from this plan | 2023-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
Expenses. Interest paid | 2023-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-01-31 | $0 |
Total income from all sources (including contributions) | 2023-01-31 | $-3,424,324 |
Total loss/gain on sale of assets | 2023-01-31 | $0 |
Total of all expenses incurred | 2023-01-31 | $3,791,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $3,615,697 |
Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $41,840 |
Value of total corrective distributions | 2023-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $2,990,063 |
Value of total assets at end of year | 2023-01-31 | $80,520,245 |
Value of total assets at beginning of year | 2023-01-31 | $87,735,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $133,785 |
Total income from rents | 2023-01-31 | $0 |
Total interest from all sources | 2023-01-31 | $29,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $2,066,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-31 | $2,066,666 |
Assets. Real estate other than employer real property at end of year | 2023-01-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-01-31 | $0 |
Administrative expenses professional fees incurred | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
Value of fidelity bond cover | 2023-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-01-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
Contributions received from participants | 2023-01-31 | $1,541,655 |
Participant contributions at end of year | 2023-01-31 | $409,508 |
Participant contributions at beginning of year | 2023-01-31 | $495,458 |
Participant contributions at end of year | 2023-01-31 | $0 |
Participant contributions at beginning of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-01-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-31 | $17,378 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-31 | $117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-01-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-31 | $0 |
Other income not declared elsewhere | 2023-01-31 | $0 |
Administrative expenses (other) incurred | 2023-01-31 | $133,785 |
Liabilities. Value of operating payables at end of year | 2023-01-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-01-31 | $0 |
Total non interest bearing cash at end of year | 2023-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
Income. Non cash contributions | 2023-01-31 | $0 |
Value of net income/loss | 2023-01-31 | $-7,215,646 |
Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $80,520,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $87,735,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-01-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-01-31 | $0 |
Investment advisory and management fees | 2023-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-31 | $66,773,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-31 | $54,050,156 |
Value of interest in pooled separate accounts at end of year | 2023-01-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $0 |
Interest on participant loans | 2023-01-31 | $22,313 |
Income. Interest from loans (other than to participants) | 2023-01-31 | $0 |
Interest earned on other investments | 2023-01-31 | $0 |
Income. Interest from US Government securities | 2023-01-31 | $0 |
Income. Interest from corporate debt instruments | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-01-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-01-31 | $11,898,612 |
Value of interest in common/collective trusts at beginning of year | 2023-01-31 | $31,821,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-31 | $7,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-01-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-01-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-31 | $7,074 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-31 | $0 |
Asset value of US Government securities at end of year | 2023-01-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-31 | $-6,904,615 |
Net investment gain/loss from pooled separate accounts | 2023-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-01-31 | $-1,605,825 |
Net gain/loss from 103.12 investment entities | 2023-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
Assets. Invements in employer securities at end of year | 2023-01-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-01-31 | $0 |
Assets. Value of employer real property at end of year | 2023-01-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-01-31 | $0 |
Contributions received in cash from employer | 2023-01-31 | $1,431,030 |
Employer contributions (assets) at end of year | 2023-01-31 | $1,431,030 |
Employer contributions (assets) at beginning of year | 2023-01-31 | $1,369,094 |
Income. Dividends from preferred stock | 2023-01-31 | $0 |
Income. Dividends from common stock | 2023-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $3,615,697 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-01-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-31 | $0 |
Contract administrator fees | 2023-01-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-31 | $0 |
Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
Aggregate proceeds on sale of assets | 2023-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
Accountancy firm name | 2023-01-31 | WITHUMSMITHBROWN PC |
Accountancy firm EIN | 2023-01-31 | 222027092 |
2022 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
Total income from all sources (including contributions) | 2022-01-31 | $11,265,091 |
Total loss/gain on sale of assets | 2022-01-31 | $0 |
Total of all expenses incurred | 2022-01-31 | $11,208,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $11,064,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $3,089,641 |
Value of total assets at end of year | 2022-01-31 | $87,735,891 |
Value of total assets at beginning of year | 2022-01-31 | $87,679,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $143,351 |
Total interest from all sources | 2022-01-31 | $27,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $790,249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-31 | $790,249 |
Administrative expenses professional fees incurred | 2022-01-31 | $17,757 |
Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
Value of fidelity bond cover | 2022-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
Contributions received from participants | 2022-01-31 | $1,688,519 |
Participant contributions at end of year | 2022-01-31 | $495,458 |
Participant contributions at beginning of year | 2022-01-31 | $448,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $32,028 |
Administrative expenses (other) incurred | 2022-01-31 | $11,184 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Value of net income/loss | 2022-01-31 | $56,796 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $87,735,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $87,679,095 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
Investment advisory and management fees | 2022-01-31 | $68,007 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-31 | $54,050,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-31 | $54,637,012 |
Interest on participant loans | 2022-01-31 | $27,219 |
Value of interest in common/collective trusts at end of year | 2022-01-31 | $31,821,183 |
Value of interest in common/collective trusts at beginning of year | 2022-01-31 | $31,326,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $2,646,495 |
Net investment gain or loss from common/collective trusts | 2022-01-31 | $4,711,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
Contributions received in cash from employer | 2022-01-31 | $1,369,094 |
Employer contributions (assets) at end of year | 2022-01-31 | $1,369,094 |
Employer contributions (assets) at beginning of year | 2022-01-31 | $1,267,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $11,064,944 |
Contract administrator fees | 2022-01-31 | $46,403 |
Did the plan have assets held for investment | 2022-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
Accountancy firm name | 2022-01-31 | WITHUMSMITH&BROWN, PC |
Accountancy firm EIN | 2022-01-31 | 222027092 |
2021 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2021 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2021-01-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
Total transfer of assets to this plan | 2021-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
Expenses. Interest paid | 2021-01-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-01-31 | $0 |
Total income from all sources (including contributions) | 2021-01-31 | $12,989,267 |
Total loss/gain on sale of assets | 2021-01-31 | $0 |
Total of all expenses incurred | 2021-01-31 | $9,943,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $9,777,890 |
Expenses. Certain deemed distributions of participant loans | 2021-01-31 | $0 |
Value of total corrective distributions | 2021-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $2,767,808 |
Value of total assets at end of year | 2021-01-31 | $87,679,095 |
Value of total assets at beginning of year | 2021-01-31 | $84,633,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $165,724 |
Total income from rents | 2021-01-31 | $0 |
Total interest from all sources | 2021-01-31 | $31,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $725,659 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $725,659 |
Administrative expenses professional fees incurred | 2021-01-31 | $0 |
Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
Value of fidelity bond cover | 2021-01-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2021-01-31 | $0 |
Contributions received from participants | 2021-01-31 | $1,409,023 |
Participant contributions at end of year | 2021-01-31 | $448,042 |
Participant contributions at beginning of year | 2021-01-31 | $553,049 |
Participant contributions at end of year | 2021-01-31 | $0 |
Participant contributions at beginning of year | 2021-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $33,717 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-31 | $0 |
Other income not declared elsewhere | 2021-01-31 | $2,506 |
Administrative expenses (other) incurred | 2021-01-31 | $165,724 |
Liabilities. Value of operating payables at beginning of year | 2021-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Income. Non cash contributions | 2021-01-31 | $0 |
Value of net income/loss | 2021-01-31 | $3,045,653 |
Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $87,679,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $84,633,442 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-01-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-01-31 | $0 |
Investment advisory and management fees | 2021-01-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $54,637,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $51,741,647 |
Interest on participant loans | 2021-01-31 | $31,433 |
Income. Interest from loans (other than to participants) | 2021-01-31 | $0 |
Interest earned on other investments | 2021-01-31 | $0 |
Income. Interest from US Government securities | 2021-01-31 | $0 |
Income. Interest from corporate debt instruments | 2021-01-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-01-31 | $31,326,842 |
Value of interest in common/collective trusts at beginning of year | 2021-01-31 | $30,971,471 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-01-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $6,687,214 |
Net investment gain/loss from pooled separate accounts | 2021-01-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-01-31 | $2,774,647 |
Net gain/loss from 103.12 investment entities | 2021-01-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
Contributions received in cash from employer | 2021-01-31 | $1,325,068 |
Employer contributions (assets) at end of year | 2021-01-31 | $1,267,199 |
Employer contributions (assets) at beginning of year | 2021-01-31 | $1,367,275 |
Income. Dividends from preferred stock | 2021-01-31 | $0 |
Income. Dividends from common stock | 2021-01-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $9,777,890 |
Contract administrator fees | 2021-01-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-01-31 | $0 |
Did the plan have assets held for investment | 2021-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
Aggregate proceeds on sale of assets | 2021-01-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-01-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
Accountancy firm name | 2021-01-31 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-01-31 | 222027092 |
2020 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
Total income from all sources (including contributions) | 2020-01-31 | $12,906,534 |
Total loss/gain on sale of assets | 2020-01-31 | $0 |
Total of all expenses incurred | 2020-01-31 | $4,486,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $4,352,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $2,892,105 |
Value of total assets at end of year | 2020-01-31 | $84,633,442 |
Value of total assets at beginning of year | 2020-01-31 | $76,213,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $133,366 |
Total interest from all sources | 2020-01-31 | $31,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $916,193 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $916,193 |
Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
Value of fidelity bond cover | 2020-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
Contributions received from participants | 2020-01-31 | $1,444,527 |
Participant contributions at end of year | 2020-01-31 | $553,049 |
Participant contributions at beginning of year | 2020-01-31 | $559,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $80,303 |
Other income not declared elsewhere | 2020-01-31 | $218 |
Administrative expenses (other) incurred | 2020-01-31 | $133,366 |
Total non interest bearing cash at beginning of year | 2020-01-31 | $438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Value of net income/loss | 2020-01-31 | $8,420,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $84,633,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $76,213,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $51,741,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $47,442,171 |
Interest on participant loans | 2020-01-31 | $31,537 |
Value of interest in common/collective trusts at end of year | 2020-01-31 | $30,971,471 |
Value of interest in common/collective trusts at beginning of year | 2020-01-31 | $26,873,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $5,395,070 |
Net investment gain or loss from common/collective trusts | 2020-01-31 | $3,671,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
Contributions received in cash from employer | 2020-01-31 | $1,367,275 |
Employer contributions (assets) at end of year | 2020-01-31 | $1,367,275 |
Employer contributions (assets) at beginning of year | 2020-01-31 | $1,337,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $4,352,937 |
Did the plan have assets held for investment | 2020-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
Accountancy firm name | 2020-01-31 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2020-01-31 | 222027092 |
2019 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
Total income from all sources (including contributions) | 2019-01-31 | $10,347 |
Total loss/gain on sale of assets | 2019-01-31 | $0 |
Total of all expenses incurred | 2019-01-31 | $8,312,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $8,134,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $2,819,021 |
Value of total assets at end of year | 2019-01-31 | $76,213,211 |
Value of total assets at beginning of year | 2019-01-31 | $84,515,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $178,211 |
Total interest from all sources | 2019-01-31 | $29,511 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $900,073 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $900,073 |
Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
Value of fidelity bond cover | 2019-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
Contributions received from participants | 2019-01-31 | $1,516,493 |
Participant contributions at end of year | 2019-01-31 | $559,013 |
Participant contributions at beginning of year | 2019-01-31 | $635,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $5,246 |
Other income not declared elsewhere | 2019-01-31 | $1,160 |
Administrative expenses (other) incurred | 2019-01-31 | $178,211 |
Total non interest bearing cash at end of year | 2019-01-31 | $438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
Value of net income/loss | 2019-01-31 | $-8,302,492 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $76,213,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $84,515,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $47,442,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $50,699,499 |
Interest on participant loans | 2019-01-31 | $29,511 |
Value of interest in common/collective trusts at end of year | 2019-01-31 | $26,873,878 |
Value of interest in common/collective trusts at beginning of year | 2019-01-31 | $31,904,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-2,888,920 |
Net investment gain or loss from common/collective trusts | 2019-01-31 | $-850,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
Contributions received in cash from employer | 2019-01-31 | $1,297,282 |
Employer contributions (assets) at end of year | 2019-01-31 | $1,337,711 |
Employer contributions (assets) at beginning of year | 2019-01-31 | $1,276,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $8,134,628 |
Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
Accountancy firm name | 2019-01-31 | WITHUM SMITH BROWN |
Accountancy firm EIN | 2019-01-31 | 222027092 |
2018 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
Total income from all sources (including contributions) | 2018-01-31 | $17,376,113 |
Total loss/gain on sale of assets | 2018-01-31 | $0 |
Total of all expenses incurred | 2018-01-31 | $4,043,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $3,854,420 |
Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $34,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $5,148,549 |
Value of total assets at end of year | 2018-01-31 | $84,515,703 |
Value of total assets at beginning of year | 2018-01-31 | $71,183,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $155,269 |
Total interest from all sources | 2018-01-31 | $28,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $753,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $753,083 |
Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
Value of fidelity bond cover | 2018-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
Contributions received from participants | 2018-01-31 | $1,466,338 |
Participant contributions at end of year | 2018-01-31 | $635,742 |
Participant contributions at beginning of year | 2018-01-31 | $707,189 |
Participant contributions at end of year | 2018-01-31 | $0 |
Participant contributions at beginning of year | 2018-01-31 | $5,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $2,416,914 |
Other income not declared elsewhere | 2018-01-31 | $3 |
Administrative expenses (other) incurred | 2018-01-31 | $155,269 |
Total non interest bearing cash at end of year | 2018-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-01-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
Value of net income/loss | 2018-01-31 | $13,332,376 |
Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $84,515,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $71,183,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $50,699,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $41,955,382 |
Interest on participant loans | 2018-01-31 | $28,642 |
Value of interest in common/collective trusts at end of year | 2018-01-31 | $31,904,258 |
Value of interest in common/collective trusts at beginning of year | 2018-01-31 | $27,222,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $6,815,924 |
Net investment gain or loss from common/collective trusts | 2018-01-31 | $4,629,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
Contributions received in cash from employer | 2018-01-31 | $1,265,297 |
Employer contributions (assets) at end of year | 2018-01-31 | $1,276,204 |
Employer contributions (assets) at beginning of year | 2018-01-31 | $1,293,368 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $3,854,420 |
Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
Accountancy firm name | 2018-01-31 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2018-01-31 | 222027092 |
2017 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
Total income from all sources (including contributions) | 2017-01-31 | $11,619,040 |
Total loss/gain on sale of assets | 2017-01-31 | $0 |
Total of all expenses incurred | 2017-01-31 | $3,980,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $3,750,084 |
Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $66,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $2,863,689 |
Value of total assets at end of year | 2017-01-31 | $71,183,327 |
Value of total assets at beginning of year | 2017-01-31 | $63,544,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $163,145 |
Total interest from all sources | 2017-01-31 | $31,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $734,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $734,654 |
Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
Value of fidelity bond cover | 2017-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
Contributions received from participants | 2017-01-31 | $1,488,515 |
Participant contributions at end of year | 2017-01-31 | $707,189 |
Participant contributions at beginning of year | 2017-01-31 | $792,504 |
Participant contributions at end of year | 2017-01-31 | $5,063 |
Participant contributions at beginning of year | 2017-01-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $84,748 |
Other income not declared elsewhere | 2017-01-31 | $1,218 |
Administrative expenses (other) incurred | 2017-01-31 | $163,145 |
Total non interest bearing cash at end of year | 2017-01-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-01-31 | $9,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
Value of net income/loss | 2017-01-31 | $7,638,928 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $71,183,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $63,544,399 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $41,955,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $43,932,076 |
Interest on participant loans | 2017-01-31 | $31,569 |
Value of interest in common/collective trusts at end of year | 2017-01-31 | $27,222,325 |
Value of interest in common/collective trusts at beginning of year | 2017-01-31 | $17,454,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $5,731,477 |
Net investment gain or loss from common/collective trusts | 2017-01-31 | $2,256,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
Contributions received in cash from employer | 2017-01-31 | $1,290,426 |
Employer contributions (assets) at end of year | 2017-01-31 | $1,293,368 |
Employer contributions (assets) at beginning of year | 2017-01-31 | $1,355,668 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $3,750,084 |
Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
Accountancy firm name | 2017-01-31 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2017-01-31 | 222027092 |
2016 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
Total income from all sources (including contributions) | 2016-01-31 | $724,275 |
Total loss/gain on sale of assets | 2016-01-31 | $0 |
Total of all expenses incurred | 2016-01-31 | $6,443,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $6,177,828 |
Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $43,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $3,062,746 |
Value of total assets at end of year | 2016-01-31 | $63,544,399 |
Value of total assets at beginning of year | 2016-01-31 | $69,263,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $221,330 |
Total interest from all sources | 2016-01-31 | $38,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $721,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $721,955 |
Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
Value of fidelity bond cover | 2016-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
Contributions received from participants | 2016-01-31 | $1,706,927 |
Participant contributions at end of year | 2016-01-31 | $792,504 |
Participant contributions at beginning of year | 2016-01-31 | $949,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $7,434 |
Other income not declared elsewhere | 2016-01-31 | $141 |
Administrative expenses (other) incurred | 2016-01-31 | $221,330 |
Total non interest bearing cash at end of year | 2016-01-31 | $9,841 |
Total non interest bearing cash at beginning of year | 2016-01-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
Value of net income/loss | 2016-01-31 | $-5,718,785 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $63,544,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $69,263,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $43,932,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $47,971,676 |
Interest on participant loans | 2016-01-31 | $38,173 |
Value of interest in common/collective trusts at end of year | 2016-01-31 | $17,454,310 |
Value of interest in common/collective trusts at beginning of year | 2016-01-31 | $19,028,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-3,077,145 |
Net investment gain or loss from common/collective trusts | 2016-01-31 | $-21,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
Contributions received in cash from employer | 2016-01-31 | $1,348,385 |
Employer contributions (assets) at end of year | 2016-01-31 | $1,355,668 |
Employer contributions (assets) at beginning of year | 2016-01-31 | $1,313,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $6,177,828 |
Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
Accountancy firm name | 2016-01-31 | WITHUMSMITH BROWN |
Accountancy firm EIN | 2016-01-31 | 222027092 |
2015 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
Total income from all sources (including contributions) | 2015-01-31 | $7,530,752 |
Total loss/gain on sale of assets | 2015-01-31 | $0 |
Total of all expenses incurred | 2015-01-31 | $4,637,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $4,397,540 |
Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $53,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $2,899,378 |
Value of total assets at end of year | 2015-01-31 | $69,263,184 |
Value of total assets at beginning of year | 2015-01-31 | $66,369,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $185,644 |
Total interest from all sources | 2015-01-31 | $39,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $924,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $924,045 |
Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
Value of fidelity bond cover | 2015-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
Contributions received from participants | 2015-01-31 | $1,561,560 |
Participant contributions at end of year | 2015-01-31 | $949,325 |
Participant contributions at beginning of year | 2015-01-31 | $959,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $26,024 |
Other income not declared elsewhere | 2015-01-31 | $443 |
Administrative expenses (other) incurred | 2015-01-31 | $185,644 |
Total non interest bearing cash at end of year | 2015-01-31 | $280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
Value of net income/loss | 2015-01-31 | $2,893,728 |
Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $69,263,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $66,369,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $47,971,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $47,850,951 |
Interest on participant loans | 2015-01-31 | $39,644 |
Value of interest in common/collective trusts at end of year | 2015-01-31 | $19,028,320 |
Value of interest in common/collective trusts at beginning of year | 2015-01-31 | $16,240,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $2,603,908 |
Net investment gain or loss from common/collective trusts | 2015-01-31 | $1,063,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
Contributions received in cash from employer | 2015-01-31 | $1,311,794 |
Employer contributions (assets) at end of year | 2015-01-31 | $1,313,583 |
Employer contributions (assets) at beginning of year | 2015-01-31 | $1,318,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $4,397,540 |
Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
Accountancy firm name | 2015-01-31 | AVERETT WARMUS DURKEE |
Accountancy firm EIN | 2015-01-31 | 593214308 |
2014 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $3,919,529 |
Total unrealized appreciation/depreciation of assets | 2014-01-31 | $3,919,529 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
Total income from all sources (including contributions) | 2014-01-31 | $9,522,201 |
Total loss/gain on sale of assets | 2014-01-31 | $0 |
Total of all expenses incurred | 2014-01-31 | $3,558,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $3,269,519 |
Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $90,303 |
Value of total corrective distributions | 2014-01-31 | $305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $2,913,498 |
Value of total assets at end of year | 2014-01-31 | $66,369,456 |
Value of total assets at beginning of year | 2014-01-31 | $60,405,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $198,123 |
Total interest from all sources | 2014-01-31 | $43,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $666,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $666,358 |
Administrative expenses professional fees incurred | 2014-01-31 | $136,535 |
Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
Value of fidelity bond cover | 2014-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
Contributions received from participants | 2014-01-31 | $1,595,029 |
Participant contributions at end of year | 2014-01-31 | $959,532 |
Participant contributions at beginning of year | 2014-01-31 | $1,082,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $131 |
Other income not declared elsewhere | 2014-01-31 | $6,711 |
Administrative expenses (other) incurred | 2014-01-31 | $1,228 |
Total non interest bearing cash at beginning of year | 2014-01-31 | $13,018 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
Value of net income/loss | 2014-01-31 | $5,963,951 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $66,369,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $60,405,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
Investment advisory and management fees | 2014-01-31 | $60,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $47,850,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $44,172,183 |
Interest on participant loans | 2014-01-31 | $43,253 |
Value of interest in common/collective trusts at end of year | 2014-01-31 | $16,240,635 |
Value of interest in common/collective trusts at beginning of year | 2014-01-31 | $13,820,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $1,879,498 |
Net investment gain or loss from common/collective trusts | 2014-01-31 | $93,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
Contributions received in cash from employer | 2014-01-31 | $1,318,338 |
Employer contributions (assets) at end of year | 2014-01-31 | $1,318,338 |
Employer contributions (assets) at beginning of year | 2014-01-31 | $1,316,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $3,269,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-01-31 | No |
Did the plan have assets held for investment | 2014-01-31 | 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 | 2014-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
Accountancy firm name | 2014-01-31 | AVERETT WARMUS DURKEE, ET AL |
Accountancy firm EIN | 2014-01-31 | 593214308 |
2013 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $2,623,924 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $2,623,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
Total income from all sources (including contributions) | 2013-01-31 | $9,317,852 |
Total loss/gain on sale of assets | 2013-01-31 | $0 |
Total of all expenses incurred | 2013-01-31 | $7,773,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $7,324,233 |
Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $224,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $3,411,831 |
Value of total assets at end of year | 2013-01-31 | $60,405,505 |
Value of total assets at beginning of year | 2013-01-31 | $58,861,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $224,341 |
Total interest from all sources | 2013-01-31 | $47,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $747,551 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $747,551 |
Administrative expenses professional fees incurred | 2013-01-31 | $161,510 |
Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
Value of fidelity bond cover | 2013-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
Contributions received from participants | 2013-01-31 | $1,447,057 |
Participant contributions at end of year | 2013-01-31 | $1,082,871 |
Participant contributions at beginning of year | 2013-01-31 | $1,168,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $652,147 |
Other income not declared elsewhere | 2013-01-31 | $18,129 |
Administrative expenses (other) incurred | 2013-01-31 | $2,185 |
Total non interest bearing cash at end of year | 2013-01-31 | $13,018 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $-3,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
Value of net income/loss | 2013-01-31 | $1,544,450 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $60,405,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $58,861,055 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
Investment advisory and management fees | 2013-01-31 | $60,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $44,172,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $46,734,907 |
Interest on participant loans | 2013-01-31 | $47,652 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $13,820,605 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $9,629,151 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $2,433,031 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $35,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
Contributions received in cash from employer | 2013-01-31 | $1,312,627 |
Employer contributions (assets) at end of year | 2013-01-31 | $1,316,828 |
Employer contributions (assets) at beginning of year | 2013-01-31 | $1,331,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $7,324,233 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-01-31 | No |
Did the plan have assets held for investment | 2013-01-31 | 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 | 2013-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
Accountancy firm name | 2013-01-31 | AVERETT WARMUS DURKEE, ET AL |
Accountancy firm EIN | 2013-01-31 | 593214308 |
2012 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $51,208 |
Total unrealized appreciation/depreciation of assets | 2012-01-31 | $51,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
Total income from all sources (including contributions) | 2012-01-31 | $3,369,589 |
Total loss/gain on sale of assets | 2012-01-31 | $0 |
Total of all expenses incurred | 2012-01-31 | $3,078,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $2,805,608 |
Expenses. Certain deemed distributions of participant loans | 2012-01-31 | $59,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $2,779,698 |
Value of total assets at end of year | 2012-01-31 | $58,861,055 |
Value of total assets at beginning of year | 2012-01-31 | $58,569,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $212,570 |
Total interest from all sources | 2012-01-31 | $50,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $564,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $564,419 |
Administrative expenses professional fees incurred | 2012-01-31 | $143,929 |
Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
Value of fidelity bond cover | 2012-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
Contributions received from participants | 2012-01-31 | $1,437,046 |
Participant contributions at end of year | 2012-01-31 | $1,168,443 |
Participant contributions at beginning of year | 2012-01-31 | $1,050,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $5,516 |
Administrative expenses (other) incurred | 2012-01-31 | $2,060 |
Total non interest bearing cash at end of year | 2012-01-31 | $-3,095 |
Total non interest bearing cash at beginning of year | 2012-01-31 | $16,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
Value of net income/loss | 2012-01-31 | $291,467 |
Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $58,861,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $58,569,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
Investment advisory and management fees | 2012-01-31 | $56,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $46,734,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $48,820,708 |
Interest on participant loans | 2012-01-31 | $50,741 |
Value of interest in common/collective trusts at end of year | 2012-01-31 | $9,629,151 |
Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $7,257,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-91,579 |
Net investment gain or loss from common/collective trusts | 2012-01-31 | $15,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
Contributions received in cash from employer | 2012-01-31 | $1,337,136 |
Employer contributions (assets) at end of year | 2012-01-31 | $1,331,649 |
Employer contributions (assets) at beginning of year | 2012-01-31 | $1,424,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $2,805,608 |
Contract administrator fees | 2012-01-31 | $10,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-01-31 | No |
Did the plan have assets held for investment | 2012-01-31 | 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 | 2012-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
Accountancy firm name | 2012-01-31 | AVERETT WARMUS DURKEE, ET AL |
Accountancy firm EIN | 2012-01-31 | 593214308 |
2011 : LOWNDES, DROSDICK, DOSTER, KANTOR & REED, PA 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $6,352,809 |
Total unrealized appreciation/depreciation of assets | 2011-01-31 | $6,352,809 |
Total income from all sources (including contributions) | 2011-01-31 | $10,243,988 |
Total of all expenses incurred | 2011-01-31 | $3,208,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $2,936,639 |
Expenses. Certain deemed distributions of participant loans | 2011-01-31 | $45,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $2,591,163 |
Value of total assets at end of year | 2011-01-31 | $58,569,588 |
Value of total assets at beginning of year | 2011-01-31 | $51,534,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $226,870 |
Total interest from all sources | 2011-01-31 | $51,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $478,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $478,101 |
Administrative expenses professional fees incurred | 2011-01-31 | $161,199 |
Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
Value of fidelity bond cover | 2011-01-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
Contributions received from participants | 2011-01-31 | $1,160,572 |
Participant contributions at end of year | 2011-01-31 | $1,050,033 |
Participant contributions at beginning of year | 2011-01-31 | $873,660 |
Participant contributions at end of year | 2011-01-31 | $0 |
Participant contributions at beginning of year | 2011-01-31 | $110,879 |
Administrative expenses (other) incurred | 2011-01-31 | $12,514 |
Total non interest bearing cash at end of year | 2011-01-31 | $16,129 |
Total non interest bearing cash at beginning of year | 2011-01-31 | $867 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Value of net income/loss | 2011-01-31 | $7,035,053 |
Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $58,569,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $51,534,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
Investment advisory and management fees | 2011-01-31 | $53,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $48,820,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $42,866,649 |
Interest on participant loans | 2011-01-31 | $51,397 |
Value of interest in common/collective trusts at end of year | 2011-01-31 | $7,257,813 |
Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $6,320,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $540,868 |
Net investment gain or loss from common/collective trusts | 2011-01-31 | $229,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
Contributions received in cash from employer | 2011-01-31 | $1,430,591 |
Employer contributions (assets) at end of year | 2011-01-31 | $1,424,905 |
Employer contributions (assets) at beginning of year | 2011-01-31 | $1,362,390 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $2,936,639 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-01-31 | No |
Did the plan have assets held for investment | 2011-01-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
Accountancy firm name | 2011-01-31 | AVERETT WARMUS DURKEE, ET AL |
Accountancy firm EIN | 2011-01-31 | 593214308 |