FROST BROWN TODD LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $8,499,253 |
Total transfer of assets from this plan | 2022-12-31 | $13,000,755 |
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 | $-44,183,912 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,387,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,208,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $15,002,567 |
Value of total assets at end of year | 2022-12-31 | $286,594,512 |
Value of total assets at beginning of year | 2022-12-31 | $353,667,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $178,813 |
Total interest from all sources | 2022-12-31 | $63,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $20,470 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $5,998,012 |
Participant contributions at end of year | 2022-12-31 | $1,184,929 |
Participant contributions at beginning of year | 2022-12-31 | $1,344,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,825,802 |
Administrative expenses (other) incurred | 2022-12-31 | $105,961 |
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 | $-62,571,645 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $286,594,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $353,667,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $52,382 |
Interest on participant loans | 2022-12-31 | $63,866 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $280,509,115 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $347,705,622 |
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 | $7,178,753 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,900,468 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,617,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,208,920 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2022-12-31 | 351346211 |
2021 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $5,006,040 |
Total transfer of assets from this plan | 2021-12-31 | $8,604,715 |
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 | $59,366,477 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,415,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,143,682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $13,044,619 |
Value of total assets at end of year | 2021-12-31 | $353,667,659 |
Value of total assets at beginning of year | 2021-12-31 | $314,314,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $271,405 |
Total interest from all sources | 2021-12-31 | $74,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $27,143 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $5,479,325 |
Participant contributions at end of year | 2021-12-31 | $1,344,481 |
Participant contributions at beginning of year | 2021-12-31 | $1,538,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $775,230 |
Administrative expenses (other) incurred | 2021-12-31 | $156,565 |
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 | $42,951,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $353,667,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $314,314,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $87,697 |
Interest on participant loans | 2021-12-31 | $74,835 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $347,705,622 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $308,332,598 |
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 | $6,790,064 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,617,556 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,443,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,143,682 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2021-12-31 | 351346211 |
2020 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $4,233,630 |
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 | $59,588,754 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $18,882,345 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,681,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,589,317 |
Value of total assets at end of year | 2020-12-31 | $314,314,944 |
Value of total assets at beginning of year | 2020-12-31 | $277,842,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $200,666 |
Total interest from all sources | 2020-12-31 | $87,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $10,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $5,148,698 |
Participant contributions at end of year | 2020-12-31 | $1,538,971 |
Participant contributions at beginning of year | 2020-12-31 | $1,561,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,994,813 |
Administrative expenses (other) incurred | 2020-12-31 | $130,820 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $40,706,409 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $314,314,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $277,842,165 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $59,146 |
Interest on participant loans | 2020-12-31 | $87,272 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $308,332,598 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $272,027,782 |
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 | $6,445,806 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,443,375 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,252,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,681,679 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2020-12-31 | 351346211 |
2019 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $13,460,168 |
Total transfer of assets from this plan | 2019-12-31 | $13,460,168 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 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 | $66,318,937 |
Total income from all sources (including contributions) | 2019-12-31 | $66,318,937 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $8,750,391 |
Total of all expenses incurred | 2019-12-31 | $8,750,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,554,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,554,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,742,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,742,244 |
Value of total assets at end of year | 2019-12-31 | $277,842,165 |
Value of total assets at end of year | 2019-12-31 | $277,842,165 |
Value of total assets at beginning of year | 2019-12-31 | $233,733,787 |
Value of total assets at beginning of year | 2019-12-31 | $233,733,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $196,389 |
Total interest from all sources | 2019-12-31 | $85,780 |
Total interest from all sources | 2019-12-31 | $85,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $55,214 |
Administrative expenses professional fees incurred | 2019-12-31 | $55,214 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,923,880 |
Contributions received from participants | 2019-12-31 | $4,923,880 |
Participant contributions at end of year | 2019-12-31 | $1,561,986 |
Participant contributions at end of year | 2019-12-31 | $1,561,986 |
Participant contributions at beginning of year | 2019-12-31 | $1,422,907 |
Participant contributions at beginning of year | 2019-12-31 | $1,422,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,574,828 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,574,828 |
Administrative expenses (other) incurred | 2019-12-31 | $116,082 |
Administrative expenses (other) incurred | 2019-12-31 | $116,082 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $57,568,546 |
Value of net income/loss | 2019-12-31 | $57,568,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,842,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $277,842,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $233,733,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $233,733,787 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $25,093 |
Investment advisory and management fees | 2019-12-31 | $25,093 |
Interest on participant loans | 2019-12-31 | $85,780 |
Interest on participant loans | 2019-12-31 | $85,780 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $272,027,782 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $272,027,782 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $225,939,609 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $225,939,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $6,243,536 |
Contributions received in cash from employer | 2019-12-31 | $6,243,536 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,252,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,252,397 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,371,271 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,371,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,554,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,554,002 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2019-12-31 | 351346211 |
Accountancy firm EIN | 2019-12-31 | 351346211 |
2018 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $4,880,130 |
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 | $88,642,665 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,726,349 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,166,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,060,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,289,321 |
Value of total assets at end of year | 2018-12-31 | $233,733,787 |
Value of total assets at beginning of year | 2018-12-31 | $346,149,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,363 |
Total interest from all sources | 2018-12-31 | $66,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $4,774,649 |
Participant contributions at end of year | 2018-12-31 | $1,422,907 |
Participant contributions at beginning of year | 2018-12-31 | $1,876,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $217,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $88,642,665 |
Administrative expenses (other) incurred | 2018-12-31 | $36,051 |
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 | $-18,893,033 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $233,733,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $257,506,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $70,312 |
Interest on participant loans | 2018-12-31 | $66,491 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $225,939,609 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $337,937,530 |
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 | $6,296,752 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,371,271 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,336,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,060,321 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2018-12-31 | 351346211 |
2017 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $88,642,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,642,665 |
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 | $68,534,535 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $23,743,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,633,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,436,040 |
Value of total assets at end of year | 2017-12-31 | $346,149,615 |
Value of total assets at beginning of year | 2017-12-31 | $301,358,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,520 |
Total interest from all sources | 2017-12-31 | $87,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,934,001 |
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 | $11,934,001 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $8,264,354 |
Participant contributions at end of year | 2017-12-31 | $1,876,036 |
Participant contributions at beginning of year | 2017-12-31 | $2,050,767 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $47,581,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $835,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $47,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $88,642,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $8,464,014 |
Administrative expenses (other) incurred | 2017-12-31 | $10,852 |
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 | $44,791,254 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $257,506,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,358,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $98,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $218,648,478 |
Interest on participant loans | 2017-12-31 | $87,016 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $337,937,530 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,412,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $487,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $487,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $32,147,837 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $465,627 |
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 | $6,336,049 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,336,049 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,129,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,633,761 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2017-12-31 | 351346211 |
2016 : FROST BROWN TODD LLP RETIREMENT SAVINGS 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 | $39,678,509 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $14,949,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,848,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,644,312 |
Value of total assets at end of year | 2016-12-31 | $301,358,361 |
Value of total assets at beginning of year | 2016-12-31 | $276,629,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,829 |
Total interest from all sources | 2016-12-31 | $92,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,189,892 |
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 | $7,189,892 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $7,913,055 |
Participant contributions at end of year | 2016-12-31 | $2,050,767 |
Participant contributions at beginning of year | 2016-12-31 | $2,047,671 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $47,581,281 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $44,182,232 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,654,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $47,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,057 |
Other income not declared elsewhere | 2016-12-31 | $3,915,247 |
Administrative expenses (other) incurred | 2016-12-31 | $6,418 |
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 | $24,729,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,358,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $276,629,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $94,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $218,648,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $199,030,083 |
Interest on participant loans | 2016-12-31 | $91,802 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,412,455 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,840,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $487,976 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $540,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $540,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,435,611 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $401,319 |
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 | $9,076,365 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,129,960 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,978,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,848,643 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2016-12-31 | 351346211 |
2015 : FROST BROWN TODD LLP RETIREMENT SAVINGS 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 | $20,085,447 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $26,778,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $26,662,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,399,821 |
Value of total assets at end of year | 2015-12-31 | $276,629,324 |
Value of total assets at beginning of year | 2015-12-31 | $283,322,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,621 |
Total interest from all sources | 2015-12-31 | $84,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,462,373 |
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 | $8,462,373 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $41,545 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $7,341,388 |
Participant contributions at end of year | 2015-12-31 | $2,047,671 |
Participant contributions at beginning of year | 2015-12-31 | $1,893,426 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $44,182,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,080,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,988 |
Other income not declared elsewhere | 2015-12-31 | $-823,641 |
Administrative expenses (other) incurred | 2015-12-31 | $6,894 |
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 | $-6,693,335 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $276,629,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $283,322,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $109,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $199,030,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $225,114,191 |
Interest on participant loans | 2015-12-31 | $84,184 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,840,859 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,959,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $540,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $511,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $511,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $54 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $398,723 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,161,773 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $124,429 |
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 | $8,978,041 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,978,041 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,532,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $26,662,161 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $122,601 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $23,728,165 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2015-12-31 | 351346211 |
2014 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,336,365 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,336,365 |
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 | $32,539,293 |
Total loss/gain on sale of assets | 2014-12-31 | $270,517 |
Total of all expenses incurred | 2014-12-31 | $18,875,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,732,989 |
Value of total corrective distributions | 2014-12-31 | $2,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $16,200,510 |
Value of total assets at end of year | 2014-12-31 | $283,322,659 |
Value of total assets at beginning of year | 2014-12-31 | $269,659,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $140,324 |
Total interest from all sources | 2014-12-31 | $95,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,655,886 |
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 | $8,845,072 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $41,545 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $164,956 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $6,955,465 |
Participant contributions at end of year | 2014-12-31 | $1,893,426 |
Participant contributions at beginning of year | 2014-12-31 | $2,086,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $712,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,988 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,997 |
Administrative expenses (other) incurred | 2014-12-31 | $4,798 |
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 | $13,663,425 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $283,322,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $269,659,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $135,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $225,114,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $208,036,475 |
Interest on participant loans | 2014-12-31 | $84,571 |
Income. Interest from US Government securities | 2014-12-31 | $8,751 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,513 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,959,746 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $25,391,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $511,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $529,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $529,775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $57 |
Asset value of US Government securities at end of year | 2014-12-31 | $398,723 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $600,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,522,469 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $457,654 |
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 | $8,532,547 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,532,159 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,343,874 |
Income. Dividends from preferred stock | 2014-12-31 | $6,138 |
Income. Dividends from common stock | 2014-12-31 | $804,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $18,732,989 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $122,601 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $370,649 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $23,728,165 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $24,120,271 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $8,798,091 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,527,574 |
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 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2014-12-31 | 351346211 |
2013 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,366,759 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,366,759 |
Total transfer of assets to this plan | 2013-12-31 | $781,368 |
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 | $34,211 |
Total income from all sources (including contributions) | 2013-12-31 | $60,618,967 |
Total loss/gain on sale of assets | 2013-12-31 | $338,131 |
Total of all expenses incurred | 2013-12-31 | $16,501,547 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,365,616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,486,305 |
Value of total assets at end of year | 2013-12-31 | $269,659,234 |
Value of total assets at beginning of year | 2013-12-31 | $224,794,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $135,931 |
Total interest from all sources | 2013-12-31 | $70,445 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,345,354 |
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 | $5,661,495 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $164,956 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $300,228 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,500,000 |
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 | $6,480,926 |
Participant contributions at end of year | 2013-12-31 | $2,086,097 |
Participant contributions at beginning of year | 2013-12-31 | $2,164,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $661,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $34,211 |
Other income not declared elsewhere | 2013-12-31 | $8,922 |
Administrative expenses (other) incurred | 2013-12-31 | $6,497 |
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 | $44,117,420 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $269,659,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $224,760,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $129,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $208,036,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $162,460,717 |
Interest on participant loans | 2013-12-31 | $90,563 |
Income. Interest from US Government securities | 2013-12-31 | $-28,038 |
Income. Interest from corporate debt instruments | 2013-12-31 | $7,865 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $25,391,447 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $25,405,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $529,775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,247,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,247,310 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $55 |
Asset value of US Government securities at end of year | 2013-12-31 | $600,693 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $902,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $35,154,737 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-151,686 |
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 | $8,343,874 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,343,874 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,071,277 |
Income. Dividends from preferred stock | 2013-12-31 | $15,604 |
Income. Dividends from common stock | 2013-12-31 | $668,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,365,616 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $370,649 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $505,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $24,120,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,736,781 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,836,114 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,497,983 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,220,088 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,220,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,923 |
Total income from all sources (including contributions) | 2012-12-31 | $38,099,919 |
Total loss/gain on sale of assets | 2012-12-31 | $78,631 |
Total of all expenses incurred | 2012-12-31 | $8,582,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $8,472,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,302,955 |
Value of total assets at end of year | 2012-12-31 | $224,794,657 |
Value of total assets at beginning of year | 2012-12-31 | $195,279,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $109,538 |
Total interest from all sources | 2012-12-31 | $161,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,242,806 |
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 | $3,678,993 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $300,228 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $335,836 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,500,000 |
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 | $6,115,314 |
Participant contributions at end of year | 2012-12-31 | $2,164,840 |
Participant contributions at beginning of year | 2012-12-31 | $2,139,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $34,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,923 |
Other income not declared elsewhere | 2012-12-31 | $10,933 |
Administrative expenses (other) incurred | 2012-12-31 | $7,956 |
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 | $29,517,517 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $224,760,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $195,242,929 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $101,582 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $162,460,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $136,704,486 |
Interest on participant loans | 2012-12-31 | $99,128 |
Income. Interest from US Government securities | 2012-12-31 | $37,429 |
Income. Interest from corporate debt instruments | 2012-12-31 | $24,534 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $25,405,573 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $24,913,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,247,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,796,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,796,145 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $59 |
Asset value of US Government securities at end of year | 2012-12-31 | $902,507 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $966,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $17,326,277 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $757,079 |
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 | $8,071,277 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,071,277 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,015,652 |
Income. Dividends from preferred stock | 2012-12-31 | $23,824 |
Income. Dividends from common stock | 2012-12-31 | $539,989 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $8,472,864 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $505,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $579,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,736,781 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $16,828,888 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,269,227 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,190,596 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-675,365 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-675,365 |
Total transfer of assets to this plan | 2011-12-31 | $5,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,923 |
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 | $12,517,420 |
Total loss/gain on sale of assets | 2011-12-31 | $50,921 |
Total of all expenses incurred | 2011-12-31 | $14,340,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,222,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,332,561 |
Value of total assets at end of year | 2011-12-31 | $195,279,852 |
Value of total assets at beginning of year | 2011-12-31 | $197,060,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,880 |
Total interest from all sources | 2011-12-31 | $157,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,642,929 |
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 | $3,224,633 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $335,836 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $775,548 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,500,000 |
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 | $5,880,046 |
Participant contributions at end of year | 2011-12-31 | $2,139,208 |
Participant contributions at beginning of year | 2011-12-31 | $2,175,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $436,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $262,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,923 |
Administrative expenses (other) incurred | 2011-12-31 | $5,323 |
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 | $-1,822,831 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $195,242,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $197,060,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $112,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $136,704,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $139,899,749 |
Interest on participant loans | 2011-12-31 | $104,119 |
Income. Interest from US Government securities | 2011-12-31 | $25,975 |
Income. Interest from corporate debt instruments | 2011-12-31 | $27,385 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $24,913,606 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $21,758,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,796,145 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,567,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,567,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $57 |
Asset value of US Government securities at end of year | 2011-12-31 | $966,544 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,168,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,788,541 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $797,379 |
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 | $8,015,652 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,015,652 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,981,610 |
Income. Dividends from preferred stock | 2011-12-31 | $30,977 |
Income. Dividends from common stock | 2011-12-31 | $387,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,222,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $579,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $752,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $16,828,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $18,718,628 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,339,225 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,288,304 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2011-12-31 | 271235638 |
2010 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,598,012 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,598,012 |
Total transfer of assets to this plan | 2010-12-31 | $6,872 |
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 | $35,188,357 |
Total loss/gain on sale of assets | 2010-12-31 | $-216,995 |
Total of all expenses incurred | 2010-12-31 | $15,901,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,766,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $14,297,516 |
Value of total assets at end of year | 2010-12-31 | $197,060,478 |
Value of total assets at beginning of year | 2010-12-31 | $177,766,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $134,251 |
Total interest from all sources | 2010-12-31 | $204,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,999,779 |
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 | $3,578,487 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $775,548 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $345,009 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
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 | $5,931,181 |
Participant contributions at end of year | 2010-12-31 | $2,175,864 |
Participant contributions at beginning of year | 2010-12-31 | $1,827,365 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $384,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $262,530 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $57,408,915 |
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 | $19,287,312 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $197,060,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $177,766,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $128,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $139,899,749 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $69,326,059 |
Interest on participant loans | 2010-12-31 | $116,544 |
Income. Interest from US Government securities | 2010-12-31 | $39,869 |
Income. Interest from corporate debt instruments | 2010-12-31 | $48,226 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $21,758,780 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,412,403 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,567,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,013,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,013,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $68 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,168,382 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $2,031,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,061,286 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,244,052 |
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 | $7,981,610 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,981,610 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,919,407 |
Income. Dividends from preferred stock | 2010-12-31 | $35,582 |
Income. Dividends from common stock | 2010-12-31 | $385,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,766,794 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $752,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $947,997 |
Contract administrator fees | 2010-12-31 | $6,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $18,718,628 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $20,532,488 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $11,300,965 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,517,960 |
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 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2010-12-31 | 271235638 |
2009 : FROST BROWN TODD LLP RETIREMENT SAVINGS 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 |