PRICE LEBLANC, L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRICE LEBLANC 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : PRICE LEBLANC 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,803,957 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,833,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,792,931 |
Value of total corrective distributions | 2022-12-31 | $33,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,503,461 |
Value of total assets at end of year | 2022-12-31 | $42,166,248 |
Value of total assets at beginning of year | 2022-12-31 | $53,803,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,545 |
Total interest from all sources | 2022-12-31 | $22,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,305,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,305,633 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,908,425 |
Participant contributions at end of year | 2022-12-31 | $396,681 |
Participant contributions at beginning of year | 2022-12-31 | $504,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,593 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,638 |
Other income not declared elsewhere | 2022-12-31 | $1,823 |
Administrative expenses (other) incurred | 2022-12-31 | $6,545 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,637,147 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,166,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,803,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,284,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,546,612 |
Interest on participant loans | 2022-12-31 | $22,596 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,485,409 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,752,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,746,069 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $108,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $564,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,791,293 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : PRICE LEBLANC 401(K) 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 | $8,889,746 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,588,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,503,136 |
Value of total corrective distributions | 2021-12-31 | $80,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,431,700 |
Value of total assets at end of year | 2021-12-31 | $53,803,395 |
Value of total assets at beginning of year | 2021-12-31 | $48,502,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,533 |
Total interest from all sources | 2021-12-31 | $28,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,453,347 |
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 | $3,453,347 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,834,865 |
Participant contributions at end of year | 2021-12-31 | $504,536 |
Participant contributions at beginning of year | 2021-12-31 | $573,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,160 |
Other income not declared elsewhere | 2021-12-31 | $11,988 |
Administrative expenses (other) incurred | 2021-12-31 | $4,533 |
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 | $5,301,228 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,803,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,502,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,546,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,157,712 |
Interest on participant loans | 2021-12-31 | $28,995 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,752,247 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,770,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,873,983 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,733 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $596,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,490,976 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2021-12-31 | 721202445 |
2020 : PRICE LEBLANC 401(K) 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 | $8,641,598 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,435,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,356,435 |
Value of total corrective distributions | 2020-12-31 | $76,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,143,494 |
Value of total assets at end of year | 2020-12-31 | $48,502,167 |
Value of total assets at beginning of year | 2020-12-31 | $45,295,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,150 |
Total interest from all sources | 2020-12-31 | $32,723 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,383,047 |
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 | $1,383,047 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,631,351 |
Participant contributions at end of year | 2020-12-31 | $573,680 |
Participant contributions at beginning of year | 2020-12-31 | $616,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,528 |
Other income not declared elsewhere | 2020-12-31 | $360 |
Administrative expenses (other) incurred | 2020-12-31 | $2,150 |
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 | $3,206,272 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,502,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,295,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,157,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,864,406 |
Interest on participant loans | 2020-12-31 | $32,723 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,770,775 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,815,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,949,536 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $132,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $487,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,356,435 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2020-12-31 | 721202445 |
2019 : PRICE LEBLANC 401(K) 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 | $9,757,401 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,424,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,382,347 |
Value of total corrective distributions | 2019-12-31 | $41,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,080,463 |
Value of total assets at end of year | 2019-12-31 | $45,295,895 |
Value of total assets at beginning of year | 2019-12-31 | $36,963,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
Total interest from all sources | 2019-12-31 | $30,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,136,208 |
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 | $1,136,208 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,537,511 |
Participant contributions at end of year | 2019-12-31 | $616,063 |
Participant contributions at beginning of year | 2019-12-31 | $592,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,984 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $4,469 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $13,407 |
Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
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 | $8,332,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,295,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,963,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,864,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,119,384 |
Interest on participant loans | 2019-12-31 | $30,893 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,815,426 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,251,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,337,117 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $159,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $485,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,377,878 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2019-12-31 | 721202445 |
2018 : PRICE LEBLANC 401(K) 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 | $60,787 |
Total income from all sources (including contributions) | 2018-12-31 | $446,541 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,678,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,607,433 |
Value of total corrective distributions | 2018-12-31 | $69,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,875,428 |
Value of total assets at end of year | 2018-12-31 | $36,963,251 |
Value of total assets at beginning of year | 2018-12-31 | $38,255,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,450 |
Total interest from all sources | 2018-12-31 | $32,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,125,923 |
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 | $1,125,923 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,432,147 |
Participant contributions at end of year | 2018-12-31 | $592,683 |
Participant contributions at beginning of year | 2018-12-31 | $713,450 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $21,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $60,787 |
Other income not declared elsewhere | 2018-12-31 | $6,774 |
Administrative expenses (other) incurred | 2018-12-31 | $1,450 |
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 | $-1,231,922 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,963,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,195,173 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,119,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $31,621,799 |
Interest on participant loans | 2018-12-31 | $32,178 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,251,184 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,891,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,728,724 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $134,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $438,860 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $8,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,607,433 |
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 | POSTLETHWAITE & NETTERVILLE |
Accountancy firm EIN | 2018-12-31 | 721202445 |
2017 : PRICE LEBLANC 401(K) 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 | $7,452,225 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,836,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,829,318 |
Value of total corrective distributions | 2017-12-31 | $6,247 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,991,484 |
Value of total assets at end of year | 2017-12-31 | $38,226,690 |
Value of total assets at beginning of year | 2017-12-31 | $32,611,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,300 |
Total interest from all sources | 2017-12-31 | $33,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $811,053 |
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 | $811,053 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,469,814 |
Participant contributions at end of year | 2017-12-31 | $713,450 |
Participant contributions at beginning of year | 2017-12-31 | $719,391 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $35,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $60,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $868 |
Administrative expenses (other) incurred | 2017-12-31 | $1,300 |
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 | $5,615,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,226,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,611,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $31,621,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,007,291 |
Interest on participant loans | 2017-12-31 | $33,077 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,891,441 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,835,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,559,369 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $498,219 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,829,318 |
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 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2017-12-31 | 721070528 |
2016 : PRICE LEBLANC 401(K) 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 | $4,302,820 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,699,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,694,853 |
Value of total corrective distributions | 2016-12-31 | $3,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,032,618 |
Value of total assets at end of year | 2016-12-31 | $32,611,330 |
Value of total assets at beginning of year | 2016-12-31 | $30,007,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,300 |
Total interest from all sources | 2016-12-31 | $28,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $666,050 |
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 | $666,050 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,501,921 |
Participant contributions at end of year | 2016-12-31 | $719,391 |
Participant contributions at beginning of year | 2016-12-31 | $804,131 |
Participant contributions at end of year | 2016-12-31 | $35,224 |
Participant contributions at beginning of year | 2016-12-31 | $28,012 |
Other income not declared elsewhere | 2016-12-31 | $672 |
Administrative expenses (other) incurred | 2016-12-31 | $1,300 |
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 | $2,603,572 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,611,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,007,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,007,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,994,214 |
Interest on participant loans | 2016-12-31 | $28,980 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,835,201 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,170,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,508,385 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $66,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $530,697 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,223 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $11,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,694,853 |
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 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2016-12-31 | 721070528 |
2015 : PRICE LEBLANC 401(K) 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 | $2,187,759 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,845,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,843,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,062,718 |
Value of total assets at end of year | 2015-12-31 | $30,007,758 |
Value of total assets at beginning of year | 2015-12-31 | $29,665,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,325 |
Total interest from all sources | 2015-12-31 | $33,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $723,650 |
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 | $723,650 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,501,277 |
Participant contributions at end of year | 2015-12-31 | $804,131 |
Participant contributions at beginning of year | 2015-12-31 | $801,688 |
Participant contributions at end of year | 2015-12-31 | $28,012 |
Participant contributions at beginning of year | 2015-12-31 | $99,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,813 |
Other income not declared elsewhere | 2015-12-31 | $169 |
Administrative expenses (other) incurred | 2015-12-31 | $1,325 |
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 | $342,652 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,007,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,665,106 |
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 | $21,994,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,940,357 |
Interest on participant loans | 2015-12-31 | $33,918 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,170,396 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,786,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-677,890 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,194 |
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 | $515,628 |
Employer contributions (assets) at end of year | 2015-12-31 | $11,005 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,843,782 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2015-12-31 | 721070528 |
2014 : PRICE LEBLANC 401(K) 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 | $3,995,124 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $674,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $673,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,839,814 |
Value of total assets at end of year | 2014-12-31 | $29,665,106 |
Value of total assets at beginning of year | 2014-12-31 | $26,344,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $27,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $650,417 |
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 | $650,417 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,373,157 |
Participant contributions at end of year | 2014-12-31 | $801,688 |
Participant contributions at beginning of year | 2014-12-31 | $604,040 |
Participant contributions at end of year | 2014-12-31 | $99,283 |
Participant contributions at beginning of year | 2014-12-31 | $34,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,106 |
Other income not declared elsewhere | 2014-12-31 | $1,487 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,320,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,665,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,344,461 |
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 | $21,940,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,496,502 |
Interest on participant loans | 2014-12-31 | $27,678 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,786,897 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,197,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,325,122 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $150,606 |
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 | $458,551 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,881 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $673,279 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2014-12-31 | 721070528 |
2013 : PRICE LEBLANC 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,553,402 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,507,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,503,233 |
Value of total corrective distributions | 2013-12-31 | $2,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,711,081 |
Value of total assets at end of year | 2013-12-31 | $26,344,461 |
Value of total assets at beginning of year | 2013-12-31 | $22,298,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,375 |
Total interest from all sources | 2013-12-31 | $27,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $468,173 |
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 | $468,173 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,269,138 |
Participant contributions at end of year | 2013-12-31 | $604,040 |
Participant contributions at beginning of year | 2013-12-31 | $707,309 |
Participant contributions at end of year | 2013-12-31 | $34,049 |
Participant contributions at beginning of year | 2013-12-31 | $33,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $9,925 |
Other income not declared elsewhere | 2013-12-31 | $6,503 |
Administrative expenses (other) incurred | 2013-12-31 | $1,375 |
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 | $4,045,846 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,344,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,298,615 |
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 | $19,496,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,936,292 |
Interest on participant loans | 2013-12-31 | $27,369 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,197,351 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,608,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,399,507 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-59,231 |
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 | $432,018 |
Employer contributions (assets) at end of year | 2013-12-31 | $12,519 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $12,914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,503,233 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2013-12-31 | 721070528 |
2012 : PRICE LEBLANC 401(K) 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 | $4,154,364 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,012,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,011,106 |
Value of total corrective distributions | 2012-12-31 | $35 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,741,050 |
Value of total assets at end of year | 2012-12-31 | $22,298,615 |
Value of total assets at beginning of year | 2012-12-31 | $19,156,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,100 |
Total interest from all sources | 2012-12-31 | $24,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $344,547 |
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 | $344,547 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,258,789 |
Participant contributions at end of year | 2012-12-31 | $707,309 |
Participant contributions at beginning of year | 2012-12-31 | $569,576 |
Participant contributions at end of year | 2012-12-31 | $33,134 |
Participant contributions at beginning of year | 2012-12-31 | $28,934 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $57,057 |
Administrative expenses (other) incurred | 2012-12-31 | $1,100 |
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 | $3,142,123 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,298,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,156,492 |
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 | $14,936,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,767,935 |
Interest on participant loans | 2012-12-31 | $24,713 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,608,966 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,778,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,572,246 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $471,808 |
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 | $425,204 |
Employer contributions (assets) at end of year | 2012-12-31 | $12,914 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,011,106 |
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 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2012-12-31 | 721070528 |
2011 : PRICE LEBLANC 401(K) 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 | $1,779,654 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $807,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $806,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,679,798 |
Value of total assets at end of year | 2011-12-31 | $19,156,492 |
Value of total assets at beginning of year | 2011-12-31 | $18,184,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $925 |
Total interest from all sources | 2011-12-31 | $19,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $343,836 |
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 | $343,836 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,285,909 |
Participant contributions at end of year | 2011-12-31 | $569,576 |
Participant contributions at beginning of year | 2011-12-31 | $415,053 |
Participant contributions at end of year | 2011-12-31 | $28,934 |
Participant contributions at beginning of year | 2011-12-31 | $30,083 |
Other income not declared elsewhere | 2011-12-31 | $4 |
Administrative expenses (other) incurred | 2011-12-31 | $925 |
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 | $972,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,156,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,184,259 |
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 | $12,767,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,812,813 |
Interest on participant loans | 2011-12-31 | $19,736 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,778,625 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,916,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-417,701 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $153,981 |
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 | $393,889 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,422 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $806,496 |
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 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2011-12-31 | 721070528 |
2010 : PRICE LEBLANC 401(K) 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 | $3,348,924 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $608,361 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $596,791 |
Value of total corrective distributions | 2010-12-31 | $9,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,609,040 |
Value of total assets at end of year | 2010-12-31 | $18,184,259 |
Value of total assets at beginning of year | 2010-12-31 | $15,443,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,850 |
Total interest from all sources | 2010-12-31 | $20,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $267,721 |
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 | $267,721 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,212,655 |
Participant contributions at end of year | 2010-12-31 | $415,053 |
Participant contributions at beginning of year | 2010-12-31 | $458,650 |
Participant contributions at end of year | 2010-12-31 | $30,083 |
Participant contributions at beginning of year | 2010-12-31 | $27,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,516 |
Other income not declared elsewhere | 2010-12-31 | $63 |
Administrative expenses (other) incurred | 2010-12-31 | $1,850 |
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 | $2,740,563 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,184,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,443,696 |
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 | $12,812,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,639,948 |
Interest on participant loans | 2010-12-31 | $20,905 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,916,239 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,309,041 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,315,444 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $135,751 |
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 | $378,869 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,071 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $596,791 |
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 | 2010-12-31 | No |
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 | LARRY JOHNSON, CPA |
Accountancy firm EIN | 2010-12-31 | 721070528 |