BEIRNE, MAYNARD & PARSONS, L.L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN
401k plan membership statisitcs for BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN
Measure | Date | Value |
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2016 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN 2016 401k financial data |
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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 | $3,829,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,180,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,179,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,183,857 |
Value of total assets at end of year | 2016-12-31 | $18,803,840 |
Value of total assets at beginning of year | 2016-12-31 | $26,154,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,250 |
Total interest from all sources | 2016-12-31 | $124,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $149,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $149,619 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $238,905 |
Participant contributions at end of year | 2016-12-31 | $43,827 |
Participant contributions at beginning of year | 2016-12-31 | $251,442 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $5,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,633,250 |
Other income not declared elsewhere | 2016-12-31 | $530 |
Administrative expenses (other) incurred | 2016-12-31 | $1,250 |
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 | $-7,351,048 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,803,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,154,888 |
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 | $10,636,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $15,384,346 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,078,599 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,759,208 |
Interest on participant loans | 2016-12-31 | $9,964 |
Interest earned on other investments | 2016-12-31 | $114,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,044,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,401,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,005,461 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $365,630 |
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 | $311,702 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $352,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,179,698 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2016-12-31 | 742181616 |
2015 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT 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 | $1,369,027 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,497,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,495,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,118,999 |
Value of total assets at end of year | 2015-12-31 | $26,154,888 |
Value of total assets at beginning of year | 2015-12-31 | $26,282,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,225 |
Total interest from all sources | 2015-12-31 | $129,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $197,970 |
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 | $197,970 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $471,493 |
Participant contributions at end of year | 2015-12-31 | $251,442 |
Participant contributions at beginning of year | 2015-12-31 | $253,600 |
Participant contributions at end of year | 2015-12-31 | $5,368 |
Participant contributions at beginning of year | 2015-12-31 | $40,612 |
Administrative expenses (other) incurred | 2015-12-31 | $1,225 |
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 | $-128,057 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,154,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,282,945 |
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 | $15,384,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,758,302 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,759,208 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $7,945 |
Interest earned on other investments | 2015-12-31 | $121,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,401,842 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,830,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,359 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-44,369 |
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 | $647,506 |
Employer contributions (assets) at end of year | 2015-12-31 | $352,682 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $400,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,495,859 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2015-12-31 | 742181616 |
2014 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN 2014 401k financial data |
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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 | $2,479,154 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $845,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $843,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,147,752 |
Value of total assets at end of year | 2014-12-31 | $26,282,945 |
Value of total assets at beginning of year | 2014-12-31 | $24,648,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,525 |
Total interest from all sources | 2014-12-31 | $133,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $236,457 |
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 | $236,457 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $457,917 |
Participant contributions at end of year | 2014-12-31 | $253,600 |
Participant contributions at beginning of year | 2014-12-31 | $177,359 |
Participant contributions at end of year | 2014-12-31 | $40,612 |
Administrative expenses (other) incurred | 2014-12-31 | $1,525 |
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 | $1,634,007 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,282,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,648,938 |
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 | $18,758,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,707,155 |
Interest on participant loans | 2014-12-31 | $7,993 |
Interest earned on other investments | 2014-12-31 | $125,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,830,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,591,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $961,051 |
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 | $689,835 |
Employer contributions (assets) at end of year | 2014-12-31 | $400,356 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $173,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $843,622 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2014-12-31 | 742181616 |
2013 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN 2013 401k financial data |
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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 | $5,486,100 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,066,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,064,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,624,900 |
Value of total assets at end of year | 2013-12-31 | $24,648,938 |
Value of total assets at beginning of year | 2013-12-31 | $20,228,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,112 |
Total interest from all sources | 2013-12-31 | $144,194 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,475 |
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 | $173,475 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $459,730 |
Participant contributions at end of year | 2013-12-31 | $177,359 |
Participant contributions at beginning of year | 2013-12-31 | $266,932 |
Participant contributions at beginning of year | 2013-12-31 | $41,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $492,476 |
Administrative expenses (other) incurred | 2013-12-31 | $1,112 |
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 | $4,420,064 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,648,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,228,874 |
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 | $17,707,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,951,953 |
Interest on participant loans | 2013-12-31 | $6,988 |
Interest earned on other investments | 2013-12-31 | $137,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,591,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,420,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,543,531 |
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 | $672,694 |
Employer contributions (assets) at end of year | 2013-12-31 | $173,191 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $548,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,064,924 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2013-12-31 | 742181616 |
2012 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $415,205 |
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 | $2,972,972 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,474,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,468,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,102,276 |
Value of total assets at end of year | 2012-12-31 | $20,228,874 |
Value of total assets at beginning of year | 2012-12-31 | $19,145,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,478 |
Total interest from all sources | 2012-12-31 | $179,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $172,286 |
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 | $172,286 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $410,411 |
Participant contributions at end of year | 2012-12-31 | $266,932 |
Participant contributions at beginning of year | 2012-12-31 | $230,708 |
Participant contributions at end of year | 2012-12-31 | $41,616 |
Participant contributions at beginning of year | 2012-12-31 | $64,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,596 |
Other income not declared elsewhere | 2012-12-31 | $5,210 |
Administrative expenses (other) incurred | 2012-12-31 | $6,478 |
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 | $1,498,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,228,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,145,619 |
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 | $12,951,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,971,815 |
Interest on participant loans | 2012-12-31 | $8,111 |
Interest earned on other investments | 2012-12-31 | $170,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,420,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $7,463,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,514,131 |
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 | $677,269 |
Employer contributions (assets) at end of year | 2012-12-31 | $548,238 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $415,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,468,034 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2012-12-31 | 742181616 |
2011 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN 2011 401k financial data |
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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 | $830,324 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,984,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,982,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,109,600 |
Value of total assets at end of year | 2011-12-31 | $19,145,619 |
Value of total assets at beginning of year | 2011-12-31 | $20,299,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,362 |
Total interest from all sources | 2011-12-31 | $182,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $157,466 |
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 | $157,466 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $424,393 |
Participant contributions at end of year | 2011-12-31 | $230,708 |
Participant contributions at beginning of year | 2011-12-31 | $235,181 |
Participant contributions at end of year | 2011-12-31 | $64,500 |
Participant contributions at beginning of year | 2011-12-31 | $64,294 |
Administrative expenses (other) incurred | 2011-12-31 | $1,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,153,843 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,145,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,299,462 |
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 | $10,971,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,769,132 |
Interest on participant loans | 2011-12-31 | $8,305 |
Interest earned on other investments | 2011-12-31 | $174,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $7,463,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $6,163,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-619,203 |
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 | $685,207 |
Employer contributions (assets) at end of year | 2011-12-31 | $415,407 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $67,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,982,805 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2011-12-31 | 742181616 |
2010 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,053,591 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $419,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $417,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,289,716 |
Value of total assets at end of year | 2010-12-31 | $20,299,462 |
Value of total assets at beginning of year | 2010-12-31 | $17,664,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,053 |
Total interest from all sources | 2010-12-31 | $214,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $155,584 |
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 | $155,584 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $473,419 |
Participant contributions at end of year | 2010-12-31 | $235,181 |
Participant contributions at beginning of year | 2010-12-31 | $213,275 |
Participant contributions at end of year | 2010-12-31 | $64,294 |
Participant contributions at beginning of year | 2010-12-31 | $15,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $18,174 |
Administrative expenses (other) incurred | 2010-12-31 | $2,053 |
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 | $2,634,520 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,299,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,664,942 |
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 | $13,769,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,998,691 |
Interest on participant loans | 2010-12-31 | $10,006 |
Interest earned on other investments | 2010-12-31 | $204,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $6,163,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,796,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,394,043 |
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 | $798,123 |
Employer contributions (assets) at end of year | 2010-12-31 | $67,505 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $640,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $417,018 |
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 | WEINSTEIN SPIRA & COMPANY |
Accountancy firm EIN | 2010-12-31 | 742181616 |
2009 : BEIRNE, MAYNARD & PARSONS THRIFT AND RETIREMENT 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 |