NORRIS MCLAUGHLIN P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN
401k plan membership statisitcs for NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN
Measure | Date | Value |
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2021 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,177,093 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,172,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,071,079 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $1,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,296,376 |
Value of total assets at end of year | 2021-12-31 | $81,692,167 |
Value of total assets at beginning of year | 2021-12-31 | $75,687,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $99,816 |
Total interest from all sources | 2021-12-31 | $31,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,175,452 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,175,452 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,838,555 |
Participant contributions at end of year | 2021-12-31 | $584,715 |
Participant contributions at beginning of year | 2021-12-31 | $627,912 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,266,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,452,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $796,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $771,060 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,005,010 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,692,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,687,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $94,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,843,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,161,730 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $31,674 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,996,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,444,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,902,531 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $661,575 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,071,079 |
Contract administrator fees | 2021-12-31 | $4,847 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,618,243 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,258,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,173,861 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,877,268 |
Value of total assets at end of year | 2020-12-31 | $75,687,157 |
Value of total assets at beginning of year | 2020-12-31 | $69,327,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,901 |
Total interest from all sources | 2020-12-31 | $236,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,498,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,498,572 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,850,579 |
Participant contributions at end of year | 2020-12-31 | $627,912 |
Participant contributions at beginning of year | 2020-12-31 | $799,230 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,452,536 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,571,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $330,567 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6,312 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,359,481 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,687,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $69,327,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $80,654 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,161,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $57,714,301 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $39,470 |
Interest earned on other investments | 2020-12-31 | $196,738 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,444,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,242,284 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,999,883 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $696,122 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,173,861 |
Contract administrator fees | 2020-12-31 | $4,247 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHNREZNICK |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,706,621 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,135,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,050,807 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,356,907 |
Value of total assets at end of year | 2019-12-31 | $69,327,676 |
Value of total assets at beginning of year | 2019-12-31 | $59,756,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,251 |
Total interest from all sources | 2019-12-31 | $265,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,826,748 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,826,748 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,901,418 |
Participant contributions at end of year | 2019-12-31 | $799,230 |
Participant contributions at beginning of year | 2019-12-31 | $736,107 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,571,861 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,762,523 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $719,642 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $6,098 |
Administrative expenses (other) incurred | 2019-12-31 | $107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,571,563 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $69,327,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,756,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $77,477 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $57,714,301 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,711,843 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $43,045 |
Interest earned on other investments | 2019-12-31 | $222,047 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,242,284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,545,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,251,776 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $735,847 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,050,807 |
Contract administrator fees | 2019-12-31 | $6,667 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHNREZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $444,800 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,964,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,888,264 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,485,476 |
Value of total assets at end of year | 2018-12-31 | $59,756,113 |
Value of total assets at beginning of year | 2018-12-31 | $62,275,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,353 |
Total interest from all sources | 2018-12-31 | $289,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,763,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,763,634 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,852,813 |
Participant contributions at end of year | 2018-12-31 | $736,107 |
Participant contributions at beginning of year | 2018-12-31 | $758,749 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,762,523 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,944,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $941,442 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-148,836 |
Administrative expenses (other) incurred | 2018-12-31 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,519,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,756,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,275,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $75,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,711,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $50,365,474 |
Interest on participant loans | 2018-12-31 | $36,528 |
Interest earned on other investments | 2018-12-31 | $253,354 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,545,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,207,644 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,945,356 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $691,221 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,888,264 |
Contract administrator fees | 2018-12-31 | $648 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $12,423,340 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,518,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,440,957 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,318,700 |
Value of total assets at end of year | 2017-12-31 | $62,275,930 |
Value of total assets at beginning of year | 2017-12-31 | $52,371,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,836 |
Total interest from all sources | 2017-12-31 | $199,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,614,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,614,043 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,855,184 |
Participant contributions at end of year | 2017-12-31 | $758,749 |
Participant contributions at beginning of year | 2017-12-31 | $780,234 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,944,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,374,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $871,353 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $514,543 |
Administrative expenses (other) incurred | 2017-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,904,547 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,275,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,371,383 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $71,461 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $50,365,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,880,789 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $30,930 |
Interest earned on other investments | 2017-12-31 | $168,300 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,207,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,335,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,776,824 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $592,163 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,440,957 |
Contract administrator fees | 2017-12-31 | $6,175 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,591,342 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,991,083 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,850,373 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,806 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,719,356 |
Value of total assets at end of year | 2016-12-31 | $52,371,383 |
Value of total assets at beginning of year | 2016-12-31 | $58,771,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,904 |
Total interest from all sources | 2016-12-31 | $82,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $669,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $669,294 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,900,956 |
Participant contributions at end of year | 2016-12-31 | $780,234 |
Participant contributions at beginning of year | 2016-12-31 | $767,788 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,374,672 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,964,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $218,192 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $226,566 |
Administrative expenses (other) incurred | 2016-12-31 | $102,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-6,399,741 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,371,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,771,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $27,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $39,880,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,317,980 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $29,662 |
Interest earned on other investments | 2016-12-31 | $53,110 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $29,720,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,335,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,668,799 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $224,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $600,208 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,850,373 |
Contract administrator fees | 2016-12-31 | $3,768 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,135,130 |
Total loss/gain on sale of assets | 2015-12-31 | $13 |
Total of all expenses incurred | 2015-12-31 | $7,313,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,142,769 |
Value of total corrective distributions | 2015-12-31 | $5,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,436,693 |
Value of total assets at end of year | 2015-12-31 | $58,771,124 |
Value of total assets at beginning of year | 2015-12-31 | $62,949,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $164,629 |
Total interest from all sources | 2015-12-31 | $30,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $465,045 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $465,045 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,742,760 |
Participant contributions at end of year | 2015-12-31 | $767,788 |
Participant contributions at beginning of year | 2015-12-31 | $912,134 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,964,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,355,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,104 |
Other income not declared elsewhere | 2015-12-31 | $170 |
Administrative expenses (other) incurred | 2015-12-31 | $164,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-4,178,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,771,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $62,949,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,317,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,858,524 |
Interest on participant loans | 2015-12-31 | $30,609 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $29,720,398 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,823,175 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-697,245 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $899,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $593,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,142,769 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $13 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHEN REZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,816,295 |
Total loss/gain on sale of assets | 2014-12-31 | $429 |
Total of all expenses incurred | 2014-12-31 | $1,530,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,374,446 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,720,035 |
Value of total assets at end of year | 2014-12-31 | $62,949,234 |
Value of total assets at beginning of year | 2014-12-31 | $58,663,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,552 |
Total interest from all sources | 2014-12-31 | $29,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $572,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $572,099 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,822,647 |
Participant contributions at end of year | 2014-12-31 | $912,134 |
Participant contributions at beginning of year | 2014-12-31 | $760,173 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,355,401 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,975,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $287,976 |
Other income not declared elsewhere | 2014-12-31 | $-523 |
Administrative expenses (other) incurred | 2014-12-31 | $157,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,285,957 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $62,949,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,663,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,858,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,585,689 |
Interest earned on other investments | 2014-12-31 | $29,061 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,823,175 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $29,342,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $942,301 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,552,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $609,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,374,446 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $429 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-302 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-302 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,288,452 |
Total loss/gain on sale of assets | 2013-12-31 | $7,249 |
Total of all expenses incurred | 2013-12-31 | $3,230,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,061,122 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,488,850 |
Value of total assets at end of year | 2013-12-31 | $58,663,277 |
Value of total assets at beginning of year | 2013-12-31 | $49,605,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $167,611 |
Total interest from all sources | 2013-12-31 | $27,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $424,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $424,723 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,842,155 |
Participant contributions at end of year | 2013-12-31 | $760,173 |
Participant contributions at beginning of year | 2013-12-31 | $808,744 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,975,045 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $950,273 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,257 |
Other income not declared elsewhere | 2013-12-31 | $3,510 |
Administrative expenses (other) incurred | 2013-12-31 | $167,611 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $1,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,058,059 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,663,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,605,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,585,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,370,988 |
Interest on participant loans | 2013-12-31 | $27,960 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $29,342,370 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,473,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,172,219 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,164,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $628,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,061,122 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,432 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,183 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,205,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,605,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,454,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,597,352 |
Value of total assets at end of year | 2012-12-31 | $49,605,218 |
Value of total assets at beginning of year | 2012-12-31 | $43,004,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $151,036 |
Total interest from all sources | 2012-12-31 | $30,055 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $541,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $541,386 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,887,737 |
Participant contributions at end of year | 2012-12-31 | $808,744 |
Participant contributions at beginning of year | 2012-12-31 | $896,530 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $950,273 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $541,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $19,554 |
Other income not declared elsewhere | 2012-12-31 | $636 |
Administrative expenses (other) incurred | 2012-12-31 | $151,036 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,930 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,600,580 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,605,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,004,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $32,370,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $28,091,576 |
Interest on participant loans | 2012-12-31 | $30,055 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,473,283 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,475,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,054,975 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $981,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $690,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,454,178 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,033,497 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,327,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,187,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,713,315 |
Value of total assets at end of year | 2011-12-31 | $43,004,638 |
Value of total assets at beginning of year | 2011-12-31 | $47,298,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $139,725 |
Total interest from all sources | 2011-12-31 | $32,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $429,267 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $429,267 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,984,878 |
Participant contributions at end of year | 2011-12-31 | $896,530 |
Participant contributions at beginning of year | 2011-12-31 | $804,718 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $541,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $640 |
Other income not declared elsewhere | 2011-12-31 | $99,760 |
Administrative expenses (other) incurred | 2011-12-31 | $139,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-4,294,071 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,004,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,298,709 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $28,091,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,443,550 |
Interest on participant loans | 2011-12-31 | $32,015 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,475,062 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,050,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,424,593 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $183,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $727,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,187,843 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2011-12-31 | 221478099 |
2010 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,559,233 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,267,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,147,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,917,670 |
Value of total assets at end of year | 2010-12-31 | $47,298,709 |
Value of total assets at beginning of year | 2010-12-31 | $41,006,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $119,708 |
Total interest from all sources | 2010-12-31 | $27,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $533,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $533,594 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,984,382 |
Participant contributions at end of year | 2010-12-31 | $804,718 |
Participant contributions at beginning of year | 2010-12-31 | $568,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $221,692 |
Other income not declared elsewhere | 2010-12-31 | $43,180 |
Administrative expenses (other) incurred | 2010-12-31 | $119,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,291,729 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,298,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,006,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,443,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $31,247,897 |
Interest on participant loans | 2010-12-31 | $27,254 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,050,441 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,190,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,653,268 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $384,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $711,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,147,796 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | J. H. COHN, LLP |
Accountancy firm EIN | 2010-12-31 | 221478099 |
2009 : NORRIS MCLAUGHLIN & MARCUS, P.A. THRIFT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |