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FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameFROST BROWN TODD LLP RETIREMENT SAVINGS PLAN
Plan identification number 001

FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

FROST BROWN TODD LLP has sponsored the creation of one or more 401k plans.

Company Name:FROST BROWN TODD LLP
Employer identification number (EIN):610722001
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Additional information about FROST BROWN TODD LLP

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 3293848

More information about FROST BROWN TODD LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DEBBIE HARDESTY DEBBIE HARDESTY2018-10-15
0012016-01-01DEBBIE REISS HARDESTY DEBBIE REISS HARDESTY2017-10-16
0012015-01-01DEBBIE REISS HARDESTY DEBBIE REISS HARDESY2016-10-14
0012014-01-01DEBBIE REISS HARDESTY DEBBIE REISS HARDESTY2015-10-15
0012013-01-01DEBBIE REISS HARDESTY DEBBIE REISS HARDESTY2014-10-11
0012012-01-01DEBBIE REISS HARDESTY DEBBIE REISS HARDESTY2013-10-14
0012011-01-01DEBBIE HARDESTY DEBBIE HARDESTY2012-10-11
0012010-01-01DEBBIE HARDESTY
0012009-01-01DEBBIE HARDESTY

Plan Statistics for FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN

Measure Date Value
2022: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01828
Total number of active participants reported on line 7a of the Form 55002022-01-01658
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01205
Total of all active and inactive participants2022-01-01866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01867
Number of participants with account balances2022-01-01752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01833
Total number of active participants reported on line 7a of the Form 55002021-01-01599
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01233
Total of all active and inactive participants2021-01-01832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01833
Number of participants with account balances2021-01-01760
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01877
Total number of active participants reported on line 7a of the Form 55002020-01-01591
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01244
Total of all active and inactive participants2020-01-01835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01837
Number of participants with account balances2020-01-01773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01859
Total number of active participants reported on line 7a of the Form 55002019-01-01614
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01265
Total of all active and inactive participants2019-01-01879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01880
Number of participants with account balances2019-01-01791
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,268
Total number of active participants reported on line 7a of the Form 55002018-01-01611
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01248
Total of all active and inactive participants2018-01-01859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01860
Number of participants with account balances2018-01-01779
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,259
Total number of active participants reported on line 7a of the Form 55002017-01-01962
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01304
Total of all active and inactive participants2017-01-011,266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,268
Number of participants with account balances2017-01-01845
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,323
Total number of active participants reported on line 7a of the Form 55002016-01-01960
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01297
Total of all active and inactive participants2016-01-011,257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,259
Number of participants with account balances2016-01-011,111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,235
Total number of active participants reported on line 7a of the Form 55002015-01-01946
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01389
Total of all active and inactive participants2015-01-011,335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,338
Number of participants with account balances2015-01-011,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,268
Total number of active participants reported on line 7a of the Form 55002014-01-01924
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01310
Total of all active and inactive participants2014-01-011,234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,238
Number of participants with account balances2014-01-011,106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,266
Total number of active participants reported on line 7a of the Form 55002013-01-01945
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01304
Total of all active and inactive participants2013-01-011,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-011,254
Number of participants with account balances2013-01-011,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,222
Total number of active participants reported on line 7a of the Form 55002012-01-01918
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01293
Total of all active and inactive participants2012-01-011,211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-011,217
Number of participants with account balances2012-01-011,063
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,181
Total number of active participants reported on line 7a of the Form 55002011-01-01886
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01298
Total of all active and inactive participants2011-01-011,184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-011,189
Number of participants with account balances2011-01-011,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,224
Total number of active participants reported on line 7a of the Form 55002010-01-01875
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01283
Total of all active and inactive participants2010-01-011,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-011,164
Number of participants with account balances2010-01-011,051
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,029
Total number of active participants reported on line 7a of the Form 55002009-01-01939
Number of retired or separated participants receiving benefits2009-01-01217
Number of other retired or separated participants entitled to future benefits2009-01-0161
Total of all active and inactive participants2009-01-011,217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-011,218
Number of participants with account balances2009-01-011,084
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$8,499,253
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$18,387,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$286,594,512
Value of total assets at beginning of year2022-12-31$353,667,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$178,813
Total interest from all sources2022-12-31$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 year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$20,470
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,998,012
Participant contributions at end of year2022-12-31$1,184,929
Participant contributions at beginning of year2022-12-31$1,344,481
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,825,802
Administrative expenses (other) incurred2022-12-31$105,961
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$52,382
Interest on participant loans2022-12-31$63,866
Value of interest in master investment trust accounts at end of year2022-12-31$280,509,115
Value of interest in master investment trust accounts at beginning of year2022-12-31$347,705,622
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$7,178,753
Employer contributions (assets) at end of year2022-12-31$4,900,468
Employer contributions (assets) at beginning of year2022-12-31$4,617,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$18,208,920
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2022-12-31351346211
2021 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$5,006,040
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$16,415,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$353,667,659
Value of total assets at beginning of year2021-12-31$314,314,944
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$271,405
Total interest from all sources2021-12-31$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 year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$27,143
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,479,325
Participant contributions at end of year2021-12-31$1,344,481
Participant contributions at beginning of year2021-12-31$1,538,971
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$775,230
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$87,697
Interest on participant loans2021-12-31$74,835
Value of interest in master investment trust accounts at end of year2021-12-31$347,705,622
Value of interest in master investment trust accounts at beginning of year2021-12-31$308,332,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,790,064
Employer contributions (assets) at end of year2021-12-31$4,617,556
Employer contributions (assets) at beginning of year2021-12-31$4,443,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$16,143,682
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2021-12-31351346211
2020 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$18,882,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$314,314,944
Value of total assets at beginning of year2020-12-31$277,842,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$200,666
Total interest from all sources2020-12-31$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 year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$10,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,148,698
Participant contributions at end of year2020-12-31$1,538,971
Participant contributions at beginning of year2020-12-31$1,561,986
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,994,813
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$59,146
Interest on participant loans2020-12-31$87,272
Value of interest in master investment trust accounts at end of year2020-12-31$308,332,598
Value of interest in master investment trust accounts at beginning of year2020-12-31$272,027,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,445,806
Employer contributions (assets) at end of year2020-12-31$4,443,375
Employer contributions (assets) at beginning of year2020-12-31$4,252,397
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$18,681,679
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2020-12-31351346211
2019 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$13,460,168
Total transfer of assets from this plan2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,750,391
Total of all expenses incurred2019-12-31$8,750,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,554,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$277,842,165
Value of total assets at end of year2019-12-31$277,842,165
Value of total assets at beginning of year2019-12-31$233,733,787
Value of total assets at beginning of year2019-12-31$233,733,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$196,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$196,389
Total interest from all sources2019-12-31$85,780
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$55,214
Administrative expenses professional fees incurred2019-12-31$55,214
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,923,880
Contributions received from participants2019-12-31$4,923,880
Participant contributions at end of year2019-12-31$1,561,986
Participant contributions at end of year2019-12-31$1,561,986
Participant contributions at beginning of year2019-12-31$1,422,907
Participant contributions at beginning of year2019-12-31$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) incurred2019-12-31$116,082
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$57,568,546
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$25,093
Investment advisory and management fees2019-12-31$25,093
Interest on participant loans2019-12-31$85,780
Interest on participant loans2019-12-31$85,780
Value of interest in master investment trust accounts at end of year2019-12-31$272,027,782
Value of interest in master investment trust accounts at end of year2019-12-31$272,027,782
Value of interest in master investment trust accounts at beginning of year2019-12-31$225,939,609
Value of interest in master investment trust accounts at beginning of year2019-12-31$225,939,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,243,536
Contributions received in cash from employer2019-12-31$6,243,536
Employer contributions (assets) at end of year2019-12-31$4,252,397
Employer contributions (assets) at end of year2019-12-31$4,252,397
Employer contributions (assets) at beginning of year2019-12-31$6,371,271
Employer contributions (assets) at beginning of year2019-12-31$6,371,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,554,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,554,002
Did the plan have assets held for investment2019-12-31No
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm name2019-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2019-12-31351346211
Accountancy firm EIN2019-12-31351346211
2018 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$16,166,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$233,733,787
Value of total assets at beginning of year2018-12-31$346,149,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$106,363
Total interest from all sources2018-12-31$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 year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,774,649
Participant contributions at end of year2018-12-31$1,422,907
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$88,642,665
Administrative expenses (other) incurred2018-12-31$36,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$70,312
Interest on participant loans2018-12-31$66,491
Value of interest in master investment trust accounts at end of year2018-12-31$225,939,609
Value of interest in master investment trust accounts at beginning of year2018-12-31$337,937,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$6,296,752
Employer contributions (assets) at end of year2018-12-31$6,371,271
Employer contributions (assets) at beginning of year2018-12-31$6,336,049
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2018-12-31351346211
2017 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$23,743,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$346,149,615
Value of total assets at beginning of year2017-12-31$301,358,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$109,520
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,934,001
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,264,354
Participant contributions at end of year2017-12-31$1,876,036
Participant contributions at beginning of year2017-12-31$2,050,767
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$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 year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$47,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$88,642,665
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$8,464,014
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$98,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$218,648,478
Interest on participant loans2017-12-31$87,016
Value of interest in master investment trust accounts at end of year2017-12-31$337,937,530
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$23,412,455
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$487,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 trusts2017-12-31$465,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$6,336,049
Employer contributions (assets) at end of year2017-12-31$6,336,049
Employer contributions (assets) at beginning of year2017-12-31$9,129,960
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$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 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2017-12-31351346211
2016 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$14,949,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$301,358,361
Value of total assets at beginning of year2016-12-31$276,629,324
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$100,829
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,189,892
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$7,913,055
Participant contributions at end of year2016-12-31$2,050,767
Participant contributions at beginning of year2016-12-31$2,047,671
Assets. Other investments not covered elsewhere at end of year2016-12-31$47,581,281
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$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 year2016-12-31$47,444
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,057
Other income not declared elsewhere2016-12-31$3,915,247
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$94,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$218,648,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$199,030,083
Interest on participant loans2016-12-31$91,802
Value of interest in common/collective trusts at end of year2016-12-31$23,412,455
Value of interest in common/collective trusts at beginning of year2016-12-31$21,840,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$487,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$540,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 trusts2016-12-31$401,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$9,076,365
Employer contributions (assets) at end of year2016-12-31$9,129,960
Employer contributions (assets) at beginning of year2016-12-31$8,978,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$14,848,643
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2016-12-31351346211
2015 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$20,085,447
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$26,778,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$276,629,324
Value of total assets at beginning of year2015-12-31$283,322,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$116,621
Total interest from all sources2015-12-31$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 year2015-12-31No
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 year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$41,545
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,341,388
Participant contributions at end of year2015-12-31$2,047,671
Participant contributions at beginning of year2015-12-31$1,893,426
Assets. Other investments not covered elsewhere at end of year2015-12-31$44,182,232
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,080,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$20,988
Other income not declared elsewhere2015-12-31$-823,641
Administrative expenses (other) incurred2015-12-31$6,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$109,727
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$199,030,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$225,114,191
Interest on participant loans2015-12-31$84,184
Value of interest in common/collective trusts at end of year2015-12-31$21,840,859
Value of interest in common/collective trusts at beginning of year2015-12-31$22,959,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$540,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$511,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$398,723
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-6,161,773
Net investment gain or loss from common/collective trusts2015-12-31$124,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,978,041
Employer contributions (assets) at end of year2015-12-31$8,978,041
Employer contributions (assets) at beginning of year2015-12-31$8,532,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$26,662,161
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$122,601
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$23,728,165
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2015-12-31351346211
2014 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,336,365
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$270,517
Total of all expenses incurred2014-12-31$18,875,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,732,989
Value of total corrective distributions2014-12-31$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 year2014-12-31$283,322,659
Value of total assets at beginning of year2014-12-31$269,659,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$140,324
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$41,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$164,956
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$6,955,465
Participant contributions at end of year2014-12-31$1,893,426
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$20,988
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$14,997
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$135,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$225,114,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$208,036,475
Interest on participant loans2014-12-31$84,571
Income. Interest from US Government securities2014-12-31$8,751
Income. Interest from corporate debt instruments2014-12-31$2,513
Value of interest in common/collective trusts at end of year2014-12-31$22,959,746
Value of interest in common/collective trusts at beginning of year2014-12-31$25,391,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$511,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$529,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$398,723
Asset value of US Government securities at beginning of year2014-12-31$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 trusts2014-12-31$457,654
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$8,532,547
Employer contributions (assets) at end of year2014-12-31$8,532,159
Employer contributions (assets) at beginning of year2014-12-31$8,343,874
Income. Dividends from preferred stock2014-12-31$6,138
Income. Dividends from common stock2014-12-31$804,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,732,989
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$122,601
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$370,649
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$23,728,165
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$24,120,271
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$8,798,091
Aggregate carrying amount (costs) on sale of assets2014-12-31$8,527,574
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HARDING, SHYMANSKI & COMPANY, P.S.C
Accountancy firm EIN2014-12-31351346211
2013 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,366,759
Total unrealized appreciation/depreciation of assets2013-12-31$3,366,759
Total transfer of assets to this plan2013-12-31$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 assets2013-12-31$338,131
Total of all expenses incurred2013-12-31$16,501,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$269,659,234
Value of total assets at beginning of year2013-12-31$224,794,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$135,931
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$164,956
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$300,228
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,480,926
Participant contributions at end of year2013-12-31$2,086,097
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$14,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$34,211
Other income not declared elsewhere2013-12-31$8,922
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$129,434
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$208,036,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$162,460,717
Interest on participant loans2013-12-31$90,563
Income. Interest from US Government securities2013-12-31$-28,038
Income. Interest from corporate debt instruments2013-12-31$7,865
Value of interest in common/collective trusts at end of year2013-12-31$25,391,447
Value of interest in common/collective trusts at beginning of year2013-12-31$25,405,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$529,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,247,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$600,693
Asset value of US Government securities at beginning of year2013-12-31$902,507
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$35,154,737
Net investment gain or loss from common/collective trusts2013-12-31$-151,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$8,343,874
Employer contributions (assets) at end of year2013-12-31$8,343,874
Employer contributions (assets) at beginning of year2013-12-31$8,071,277
Income. Dividends from preferred stock2013-12-31$15,604
Income. Dividends from common stock2013-12-31$668,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$16,365,616
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$370,649
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$505,424
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$24,120,271
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$18,736,781
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$7,836,114
Aggregate carrying amount (costs) on sale of assets2013-12-31$7,497,983
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2013-12-31271235638
2012 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,220,088
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$78,631
Total of all expenses incurred2012-12-31$8,582,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$224,794,657
Value of total assets at beginning of year2012-12-31$195,279,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$109,538
Total interest from all sources2012-12-31$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 year2012-12-31No
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 year2012-12-31$300,228
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$335,836
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,115,314
Participant contributions at end of year2012-12-31$2,164,840
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$34,211
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$36,923
Other income not declared elsewhere2012-12-31$10,933
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$101,582
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$162,460,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$136,704,486
Interest on participant loans2012-12-31$99,128
Income. Interest from US Government securities2012-12-31$37,429
Income. Interest from corporate debt instruments2012-12-31$24,534
Value of interest in common/collective trusts at end of year2012-12-31$25,405,573
Value of interest in common/collective trusts at beginning of year2012-12-31$24,913,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,247,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$4,796,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$902,507
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$757,079
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$8,071,277
Employer contributions (assets) at end of year2012-12-31$8,071,277
Employer contributions (assets) at beginning of year2012-12-31$8,015,652
Income. Dividends from preferred stock2012-12-31$23,824
Income. Dividends from common stock2012-12-31$539,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$8,472,864
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$505,424
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$579,487
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$18,736,781
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$16,828,888
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$5,269,227
Aggregate carrying amount (costs) on sale of assets2012-12-31$5,190,596
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2012-12-31271235638
2011 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-675,365
Total unrealized appreciation/depreciation of assets2011-12-31$-675,365
Total transfer of assets to this plan2011-12-31$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 assets2011-12-31$50,921
Total of all expenses incurred2011-12-31$14,340,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$195,279,852
Value of total assets at beginning of year2011-12-31$197,060,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$117,880
Total interest from all sources2011-12-31$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 year2011-12-31No
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 year2011-12-31$335,836
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$775,548
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,880,046
Participant contributions at end of year2011-12-31$2,139,208
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$262,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$36,923
Administrative expenses (other) incurred2011-12-31$5,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$112,557
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$136,704,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$139,899,749
Interest on participant loans2011-12-31$104,119
Income. Interest from US Government securities2011-12-31$25,975
Income. Interest from corporate debt instruments2011-12-31$27,385
Value of interest in common/collective trusts at end of year2011-12-31$24,913,606
Value of interest in common/collective trusts at beginning of year2011-12-31$21,758,780
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$4,796,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,567,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$966,544
Asset value of US Government securities at beginning of year2011-12-31$1,168,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-5,788,541
Net investment gain or loss from common/collective trusts2011-12-31$797,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$8,015,652
Employer contributions (assets) at end of year2011-12-31$8,015,652
Employer contributions (assets) at beginning of year2011-12-31$7,981,610
Income. Dividends from preferred stock2011-12-31$30,977
Income. Dividends from common stock2011-12-31$387,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$14,222,371
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$579,487
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$752,188
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$16,828,888
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$18,718,628
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,339,225
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,288,304
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2011-12-31271235638
2010 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,598,012
Total unrealized appreciation/depreciation of assets2010-12-31$1,598,012
Total transfer of assets to this plan2010-12-31$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$35,188,357
Total loss/gain on sale of assets2010-12-31$-216,995
Total of all expenses incurred2010-12-31$15,901,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$197,060,478
Value of total assets at beginning of year2010-12-31$177,766,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$134,251
Total interest from all sources2010-12-31$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 year2010-12-31No
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 year2010-12-31$775,548
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$345,009
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,931,181
Participant contributions at end of year2010-12-31$2,175,864
Participant contributions at beginning of year2010-12-31$1,827,365
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$262,530
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$128,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$139,899,749
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$69,326,059
Interest on participant loans2010-12-31$116,544
Income. Interest from US Government securities2010-12-31$39,869
Income. Interest from corporate debt instruments2010-12-31$48,226
Value of interest in common/collective trusts at end of year2010-12-31$21,758,780
Value of interest in common/collective trusts at beginning of year2010-12-31$13,412,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,567,199
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$4,013,611
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$1,168,382
Asset value of US Government securities at beginning of year2010-12-31$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 trusts2010-12-31$1,244,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$7,981,610
Employer contributions (assets) at end of year2010-12-31$7,981,610
Employer contributions (assets) at beginning of year2010-12-31$7,919,407
Income. Dividends from preferred stock2010-12-31$35,582
Income. Dividends from common stock2010-12-31$385,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$15,766,794
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$752,188
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$947,997
Contract administrator fees2010-12-31$6,100
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$18,718,628
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$20,532,488
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$11,300,965
Aggregate carrying amount (costs) on sale of assets2010-12-31$11,517,960
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2010-12-31271235638
2009 : FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN

2022: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: FROST BROWN TODD LLP RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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