CONE & GRAHAM, INC. has sponsored the creation of one or more 401k plans.
Additional information about CONE & GRAHAM, INC.
Submission information for form 5500 for 401k plan CONE & GRAHAM, INC 401(K) PLAN
Measure | Date | Value |
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2022 : CONE & GRAHAM, INC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-451,085 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $464,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $457,194 |
Value of total corrective distributions | 2022-12-31 | $3,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $550,771 |
Value of total assets at end of year | 2022-12-31 | $3,724,751 |
Value of total assets at beginning of year | 2022-12-31 | $4,640,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,675 |
Total interest from all sources | 2022-12-31 | $5,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $38,031 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $428,647 |
Participant contributions at end of year | 2022-12-31 | $142,551 |
Participant contributions at beginning of year | 2022-12-31 | $135,744 |
Participant contributions at end of year | 2022-12-31 | $6,874 |
Participant contributions at beginning of year | 2022-12-31 | $7,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $48,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-915,276 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,724,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,640,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,574,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,495,728 |
Interest on participant loans | 2022-12-31 | $5,851 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,045,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $74,124 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,271 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $457,194 |
Contract administrator fees | 2022-12-31 | $3,675 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2022-12-31 | 592848736 |
2021 : CONE & GRAHAM, INC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $937,292 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $203,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $195,198 |
Value of total corrective distributions | 2021-12-31 | $6,468 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $456,911 |
Value of total assets at end of year | 2021-12-31 | $4,640,027 |
Value of total assets at beginning of year | 2021-12-31 | $3,906,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,160 |
Total interest from all sources | 2021-12-31 | $4,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,046 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $390,496 |
Participant contributions at end of year | 2021-12-31 | $135,744 |
Participant contributions at beginning of year | 2021-12-31 | $119,464 |
Participant contributions at end of year | 2021-12-31 | $7,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $733,466 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,640,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,906,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,495,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,787,097 |
Interest on participant loans | 2021-12-31 | $4,739 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $449,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $65,347 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $195,198 |
Contract administrator fees | 2021-12-31 | $2,160 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2021-12-31 | 592848736 |
2020 : CONE & GRAHAM, INC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,137,887 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $216,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $213,167 |
Value of total corrective distributions | 2020-12-31 | $638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $409,725 |
Value of total assets at end of year | 2020-12-31 | $3,906,561 |
Value of total assets at beginning of year | 2020-12-31 | $2,985,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,966 |
Total interest from all sources | 2020-12-31 | $6,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,608 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $333,107 |
Participant contributions at end of year | 2020-12-31 | $119,464 |
Participant contributions at beginning of year | 2020-12-31 | $124,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $921,116 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,906,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,985,445 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,787,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,860,795 |
Interest on participant loans | 2020-12-31 | $6,531 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $695,023 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $51,386 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $213,167 |
Contract administrator fees | 2020-12-31 | $2,966 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2020-12-31 | 592848736 |
2019 : CONE & GRAHAM, INC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $799,064 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $165,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $158,290 |
Value of total corrective distributions | 2019-12-31 | $5,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $339,572 |
Value of total assets at end of year | 2019-12-31 | $2,985,445 |
Value of total assets at beginning of year | 2019-12-31 | $2,352,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,295 |
Total interest from all sources | 2019-12-31 | $8,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,995 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,995 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $290,108 |
Participant contributions at end of year | 2019-12-31 | $124,650 |
Participant contributions at beginning of year | 2019-12-31 | $129,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $633,168 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,985,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,352,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,860,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,222,309 |
Interest on participant loans | 2019-12-31 | $8,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $419,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $49,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $158,290 |
Contract administrator fees | 2019-12-31 | $2,295 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2019-12-31 | 592848736 |
2018 : CONE & GRAHAM, INC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $253,590 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $196,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $190,890 |
Value of total corrective distributions | 2018-12-31 | $3,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $307,957 |
Value of total assets at end of year | 2018-12-31 | $2,352,277 |
Value of total assets at beginning of year | 2018-12-31 | $2,295,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,310 |
Total interest from all sources | 2018-12-31 | $7,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $28,162 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $262,870 |
Participant contributions at end of year | 2018-12-31 | $129,968 |
Participant contributions at beginning of year | 2018-12-31 | $127,903 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $56,766 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,352,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,295,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,222,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,165,708 |
Interest on participant loans | 2018-12-31 | $7,072 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-89,601 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $45,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $190,890 |
Contract administrator fees | 2018-12-31 | $2,310 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2018-12-31 | 592848736 |
2017 : CONE & GRAHAM, INC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $537,271 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $191,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,539 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $297,413 |
Value of total assets at end of year | 2017-12-31 | $2,295,511 |
Value of total assets at beginning of year | 2017-12-31 | $1,949,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,100 |
Total interest from all sources | 2017-12-31 | $3,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,363 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $20,363 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $252,592 |
Participant contributions at end of year | 2017-12-31 | $127,903 |
Participant contributions at beginning of year | 2017-12-31 | $81,756 |
Participant contributions at end of year | 2017-12-31 | $1,900 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $345,667 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,295,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,949,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,165,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,868,088 |
Interest on participant loans | 2017-12-31 | $3,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $215,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $44,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $188,539 |
Contract administrator fees | 2017-12-31 | $2,100 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2017-12-31 | 592848736 |
2016 : CONE & GRAHAM, INC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $333,750 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $79,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $78,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $270,256 |
Value of total assets at end of year | 2016-12-31 | $1,949,844 |
Value of total assets at beginning of year | 2016-12-31 | $1,695,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,620 |
Total interest from all sources | 2016-12-31 | $3,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $17,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $17,319 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $228,738 |
Participant contributions at end of year | 2016-12-31 | $81,756 |
Participant contributions at beginning of year | 2016-12-31 | $88,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $253,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,949,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,695,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,868,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,607,169 |
Interest on participant loans | 2016-12-31 | $3,647 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $78,222 |
Contract administrator fees | 2016-12-31 | $1,620 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2016-12-31 | 592848736 |
2015 : CONE & GRAHAM, INC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $215,324 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $65,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $218,056 |
Value of total assets at end of year | 2015-12-31 | $1,695,936 |
Value of total assets at beginning of year | 2015-12-31 | $1,546,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,080 |
Total interest from all sources | 2015-12-31 | $4,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $14,890 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $182,072 |
Participant contributions at end of year | 2015-12-31 | $88,767 |
Participant contributions at beginning of year | 2015-12-31 | $114,480 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,768 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $149,730 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,695,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,546,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,607,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,429,565 |
Interest on participant loans | 2015-12-31 | $4,078 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $35,984 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,514 |
Contract administrator fees | 2015-12-31 | $1,080 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2015-12-31 | 592848736 |
2014 : CONE & GRAHAM, INC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $195,597 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $156,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $132,105 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,605 |
Value of total corrective distributions | 2014-12-31 | $8,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $136,410 |
Value of total assets at end of year | 2014-12-31 | $1,546,206 |
Value of total assets at beginning of year | 2014-12-31 | $1,507,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,610 |
Total interest from all sources | 2014-12-31 | $3,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $14,384 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $112,477 |
Participant contributions at end of year | 2014-12-31 | $114,480 |
Participant contributions at beginning of year | 2014-12-31 | $83,556 |
Participant contributions at end of year | 2014-12-31 | $1,768 |
Participant contributions at beginning of year | 2014-12-31 | $2,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $38,793 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,546,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,507,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,429,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,421,313 |
Interest on participant loans | 2014-12-31 | $3,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $23,933 |
Employer contributions (assets) at end of year | 2014-12-31 | $393 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $132,105 |
Contract administrator fees | 2014-12-31 | $2,610 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2014-12-31 | 592848736 |
2013 : CONE & GRAHAM, INC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $318,791 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $205,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $156,518 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $46,751 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $151,860 |
Value of total assets at end of year | 2013-12-31 | $1,507,413 |
Value of total assets at beginning of year | 2013-12-31 | $1,394,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,400 |
Total interest from all sources | 2013-12-31 | $3,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $12,769 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $126,193 |
Participant contributions at end of year | 2013-12-31 | $83,556 |
Participant contributions at beginning of year | 2013-12-31 | $83,468 |
Participant contributions at end of year | 2013-12-31 | $2,062 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $113,122 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,507,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,394,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,421,313 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,310,823 |
Interest on participant loans | 2013-12-31 | $3,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $150,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $25,667 |
Employer contributions (assets) at end of year | 2013-12-31 | $482 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $156,518 |
Contract administrator fees | 2013-12-31 | $2,400 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2013-12-31 | 592848736 |
2012 : CONE & GRAHAM, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $241,420 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $243,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $238,589 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $2,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $155,421 |
Value of total assets at end of year | 2012-12-31 | $1,394,291 |
Value of total assets at beginning of year | 2012-12-31 | $1,396,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,415 |
Total interest from all sources | 2012-12-31 | $3,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,308 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $132,703 |
Participant contributions at end of year | 2012-12-31 | $83,468 |
Participant contributions at beginning of year | 2012-12-31 | $76,459 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $2,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-2,236 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,394,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,396,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,310,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,316,871 |
Interest on participant loans | 2012-12-31 | $3,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,524 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,718 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $238,589 |
Contract administrator fees | 2012-12-31 | $2,415 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRIMMER, BUREK & KEELAN LLP |
Accountancy firm EIN | 2012-12-31 | 592848736 |
2011 : CONE & GRAHAM, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $192,701 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $293,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $188,117 |
Value of total assets at end of year | 2011-12-31 | $1,396,527 |
Value of total assets at beginning of year | 2011-12-31 | $1,497,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,940 |
Total interest from all sources | 2011-12-31 | $4,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,166 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,166 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $156,577 |
Participant contributions at end of year | 2011-12-31 | $76,459 |
Participant contributions at beginning of year | 2011-12-31 | $115,050 |
Participant contributions at end of year | 2011-12-31 | $2,689 |
Participant contributions at beginning of year | 2011-12-31 | $6,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-101,176 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,396,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,497,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,316,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,374,366 |
Interest on participant loans | 2011-12-31 | $4,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $31,540 |
Employer contributions (assets) at end of year | 2011-12-31 | $508 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,937 |
Contract administrator fees | 2011-12-31 | $2,940 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRIMMER, BUREK AND KEELAN LLP |
Accountancy firm EIN | 2011-12-31 | 592848736 |
2010 : CONE & GRAHAM, INC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $320,487 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $109,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $104,405 |
Value of total corrective distributions | 2010-12-31 | $2,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $218,477 |
Value of total assets at end of year | 2010-12-31 | $1,497,703 |
Value of total assets at beginning of year | 2010-12-31 | $1,287,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,685 |
Total interest from all sources | 2010-12-31 | $6,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,502 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $152,276 |
Participant contributions at end of year | 2010-12-31 | $115,050 |
Participant contributions at beginning of year | 2010-12-31 | $112,709 |
Participant contributions at end of year | 2010-12-31 | $6,871 |
Participant contributions at beginning of year | 2010-12-31 | $12,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $210,573 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,497,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,287,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,374,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,159,164 |
Interest on participant loans | 2010-12-31 | $6,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $41 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $77,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $31,964 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,405 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $104,405 |
Contract administrator fees | 2010-12-31 | $2,685 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BRIMMER, BUREK AND KEELAN LLP |
Accountancy firm EIN | 2010-12-31 | 592848736 |
2009 : CONE & GRAHAM, INC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |