JENNINGS, STROUSS & SALMON, P.L.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $-4,630,244 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,344,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,211,050 |
Value of total corrective distributions | 2022-12-31 | $22,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,215,106 |
Value of total assets at end of year | 2022-12-31 | $34,996,464 |
Value of total assets at beginning of year | 2022-12-31 | $42,971,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,923 |
Total interest from all sources | 2022-12-31 | $23,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $398,346 |
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 | $398,346 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,330,997 |
Participant contributions at end of year | 2022-12-31 | $396,218 |
Participant contributions at beginning of year | 2022-12-31 | $371,534 |
Participant contributions at end of year | 2022-12-31 | $47,951 |
Participant contributions at beginning of year | 2022-12-31 | $23,316 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,466,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,392,242 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $146,487 |
Other income not declared elsewhere | 2022-12-31 | $-992,814 |
Administrative expenses (other) incurred | 2022-12-31 | $54,569 |
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 | $-7,974,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,996,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,971,284 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $31,796 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $56,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,736,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,466,459 |
Interest on participant loans | 2022-12-31 | $23,551 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,580,066 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,304,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,627,318 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,647,115 |
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 | Yes |
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 | $737,622 |
Employer contributions (assets) at end of year | 2022-12-31 | $737,622 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,412,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,211,050 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $7,818,251 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,403,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,301,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,786,111 |
Value of total assets at end of year | 2021-12-31 | $42,971,284 |
Value of total assets at beginning of year | 2021-12-31 | $40,556,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,899 |
Total interest from all sources | 2021-12-31 | $26,122 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $727,639 |
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 | $727,639 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,373,142 |
Participant contributions at end of year | 2021-12-31 | $371,534 |
Participant contributions at beginning of year | 2021-12-31 | $499,535 |
Participant contributions at end of year | 2021-12-31 | $23,316 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,392,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,753,256 |
Other income not declared elsewhere | 2021-12-31 | $813,834 |
Administrative expenses (other) incurred | 2021-12-31 | $49,719 |
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 | $2,414,725 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,971,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,556,559 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $52,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,466,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,107,413 |
Interest on participant loans | 2021-12-31 | $26,122 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,304,764 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,893,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,794,513 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,670,032 |
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 | $1,412,969 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,412,969 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,302,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,301,627 |
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 | HENRY & HORNE, LLP |
Accountancy firm EIN | 2021-12-31 | 860133881 |
2020 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $7,800,777 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,215,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,120,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,731,600 |
Value of total assets at end of year | 2020-12-31 | $40,556,559 |
Value of total assets at beginning of year | 2020-12-31 | $35,971,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,285 |
Total interest from all sources | 2020-12-31 | $32,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $248,817 |
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 | $248,817 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,388,953 |
Participant contributions at end of year | 2020-12-31 | $499,535 |
Participant contributions at beginning of year | 2020-12-31 | $480,120 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,753,256 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,388,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,082 |
Other income not declared elsewhere | 2020-12-31 | $1,324,259 |
Administrative expenses (other) incurred | 2020-12-31 | $41,071 |
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 | $4,585,559 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,556,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,971,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $53,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,107,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,009,228 |
Interest on participant loans | 2020-12-31 | $32,208 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,893,790 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,814,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,582,621 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,881,272 |
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 | $1,302,565 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,302,565 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,278,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,120,933 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $8,336,194 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,470,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,378,149 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,771,819 |
Value of total assets at end of year | 2019-12-31 | $35,971,000 |
Value of total assets at beginning of year | 2019-12-31 | $29,105,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $92,278 |
Total interest from all sources | 2019-12-31 | $30,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $226,004 |
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 | $226,004 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,372,355 |
Participant contributions at end of year | 2019-12-31 | $480,120 |
Participant contributions at beginning of year | 2019-12-31 | $423,912 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,388,534 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,349,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,007 |
Other income not declared elsewhere | 2019-12-31 | $979,891 |
Administrative expenses (other) incurred | 2019-12-31 | $38,775 |
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 | $6,865,282 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,971,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,105,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $53,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,009,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,122,603 |
Interest on participant loans | 2019-12-31 | $30,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,814,661 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,029,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,228,696 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,099,043 |
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 | $1,278,457 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,278,457 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,180,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,378,149 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2019-12-31 | 431947695 |
2018 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,723,473 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,489,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,420,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,948,693 |
Value of total assets at end of year | 2018-12-31 | $29,105,718 |
Value of total assets at beginning of year | 2018-12-31 | $29,871,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,946 |
Total interest from all sources | 2018-12-31 | $22,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $307,418 |
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 | $307,418 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,278,626 |
Participant contributions at end of year | 2018-12-31 | $423,912 |
Participant contributions at beginning of year | 2018-12-31 | $400,904 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,349,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,080,932 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $489,704 |
Other income not declared elsewhere | 2018-12-31 | $-254,840 |
Administrative expenses (other) incurred | 2018-12-31 | $35,624 |
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 | $-765,561 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,105,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,871,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $33,322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,122,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,536,357 |
Interest on participant loans | 2018-12-31 | $22,098 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,029,130 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,741,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-860,829 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-439,067 |
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 | $1,180,363 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,180,363 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,111,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,420,088 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
---|
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 | $6,792,837 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,016,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,977,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,790,082 |
Value of total assets at end of year | 2017-12-31 | $29,871,279 |
Value of total assets at beginning of year | 2017-12-31 | $29,095,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,050 |
Total interest from all sources | 2017-12-31 | $22,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $227,833 |
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 | $227,833 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,162,218 |
Participant contributions at end of year | 2017-12-31 | $400,904 |
Participant contributions at beginning of year | 2017-12-31 | $393,880 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,080,932 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,716,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $516,339 |
Other income not declared elsewhere | 2017-12-31 | $1,185,262 |
Administrative expenses (other) incurred | 2017-12-31 | $16,611 |
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 | $775,868 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,871,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,095,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $22,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,536,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,208,496 |
Interest on participant loans | 2017-12-31 | $22,086 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,741,561 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,675,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,301,788 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,265,786 |
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 | $1,111,525 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,111,525 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,101,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,977,919 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $4,256,697 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,034,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,024,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,278,681 |
Value of total assets at end of year | 2016-12-31 | $29,095,411 |
Value of total assets at beginning of year | 2016-12-31 | $26,872,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,781 |
Total interest from all sources | 2016-12-31 | $19,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $211,484 |
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 | $211,484 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,117,274 |
Participant contributions at end of year | 2016-12-31 | $393,880 |
Participant contributions at beginning of year | 2016-12-31 | $404,944 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,716,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,290,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,931 |
Other income not declared elsewhere | 2016-12-31 | $748,789 |
Administrative expenses (other) incurred | 2016-12-31 | $2,640 |
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 | $2,222,536 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,095,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,872,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $7,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,208,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,973,497 |
Interest on participant loans | 2016-12-31 | $19,935 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,675,083 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,224,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $503,676 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $494,132 |
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 | $1,101,476 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,101,476 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $979,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,024,380 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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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 | $2,078,905 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,031,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,015,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,075,992 |
Value of total assets at end of year | 2015-12-31 | $26,872,875 |
Value of total assets at beginning of year | 2015-12-31 | $26,825,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,052 |
Total interest from all sources | 2015-12-31 | $19,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,649 |
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 | $312,649 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,013,681 |
Participant contributions at end of year | 2015-12-31 | $404,944 |
Participant contributions at beginning of year | 2015-12-31 | $399,435 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,290,251 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $11,491,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $82,693 |
Other income not declared elsewhere | 2015-12-31 | $-30,785 |
Administrative expenses (other) incurred | 2015-12-31 | $2,860 |
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 | $47,321 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,872,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,825,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,192 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,973,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,372,935 |
Interest on participant loans | 2015-12-31 | $19,053 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,224,565 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,557,894 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-295,114 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,890 |
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 | $979,618 |
Employer contributions (assets) at end of year | 2015-12-31 | $979,618 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,003,762 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,015,532 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,413,674 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,123,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,107,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,015,618 |
Value of total assets at end of year | 2014-12-31 | $26,825,554 |
Value of total assets at beginning of year | 2014-12-31 | $25,535,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,376 |
Total interest from all sources | 2014-12-31 | $17,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $357,803 |
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 | $357,803 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $922,580 |
Participant contributions at end of year | 2014-12-31 | $399,435 |
Participant contributions at beginning of year | 2014-12-31 | $421,435 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $11,491,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $11,448,447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $89,276 |
Other income not declared elsewhere | 2014-12-31 | $581,900 |
Administrative expenses (other) incurred | 2014-12-31 | $2,815 |
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 | $1,290,195 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,825,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,535,359 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $24,340 |
Investment advisory and management fees | 2014-12-31 | $13,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,372,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,692,659 |
Interest on participant loans | 2014-12-31 | $17,670 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,557,894 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,010,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $76,994 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $363,689 |
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 | Yes |
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 | $1,003,762 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,003,762 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $938,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,107,103 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $6,410,279 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,800,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,787,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,930,886 |
Value of total assets at end of year | 2013-12-31 | $25,535,359 |
Value of total assets at beginning of year | 2013-12-31 | $21,925,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,386 |
Total interest from all sources | 2013-12-31 | $18,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $93,421 |
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 | $93,421 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | 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 | $847,163 |
Participant contributions at end of year | 2013-12-31 | $421,435 |
Participant contributions at beginning of year | 2013-12-31 | $365,137 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $14,220 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $11,448,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9,678,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,145,093 |
Other income not declared elsewhere | 2013-12-31 | $1,667,990 |
Administrative expenses (other) incurred | 2013-12-31 | $3,070 |
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 | $3,609,798 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,535,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,925,561 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $24,340 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $10,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,692,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,748,904 |
Interest on participant loans | 2013-12-31 | $18,895 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,010,451 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,134,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $991,855 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $707,232 |
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 | Yes |
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 | $938,630 |
Employer contributions (assets) at end of year | 2013-12-31 | $938,027 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $984,673 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,787,095 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $3,690,035 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,556,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,554,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,745,443 |
Value of total assets at end of year | 2012-12-31 | $21,925,561 |
Value of total assets at beginning of year | 2012-12-31 | $21,792,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,355 |
Total interest from all sources | 2012-12-31 | $20,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106,643 |
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 | $106,643 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $760,040 |
Participant contributions at end of year | 2012-12-31 | $365,137 |
Participant contributions at beginning of year | 2012-12-31 | $430,891 |
Participant contributions at end of year | 2012-12-31 | $14,220 |
Participant contributions at beginning of year | 2012-12-31 | $17,973 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9,678,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $10,653,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,263 |
Other income not declared elsewhere | 2012-12-31 | $896,934 |
Administrative expenses (other) incurred | 2012-12-31 | $2,355 |
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 | $133,239 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,925,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,792,322 |
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 | $4,748,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,867,002 |
Interest on participant loans | 2012-12-31 | $20,416 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,134,322 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,723,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $23,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $23,359 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $474,162 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $446,437 |
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 | $984,673 |
Employer contributions (assets) at end of year | 2012-12-31 | $984,673 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,071,470 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,554,441 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $1,858,291 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,269,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,267,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,981,744 |
Value of total assets at end of year | 2011-12-31 | $21,792,322 |
Value of total assets at beginning of year | 2011-12-31 | $22,203,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,495 |
Total interest from all sources | 2011-12-31 | $24,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $71,754 |
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 | $71,754 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $888,050 |
Participant contributions at end of year | 2011-12-31 | $430,891 |
Participant contributions at beginning of year | 2011-12-31 | $489,151 |
Participant contributions at end of year | 2011-12-31 | $17,973 |
Participant contributions at beginning of year | 2011-12-31 | $540 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $10,653,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,687,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,114 |
Other income not declared elsewhere | 2011-12-31 | $-101,837 |
Administrative expenses (other) incurred | 2011-12-31 | $2,495 |
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 | $-411,312 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,792,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,203,634 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $52,804 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,867,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,195,649 |
Interest on participant loans | 2011-12-31 | $24,592 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,723,703 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,511,731 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $23,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-125,444 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,480 |
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 | $1,071,470 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,071,470 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,246,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,267,108 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $10 |
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 | $4,078,812 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,677,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,669,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,248,757 |
Value of total assets at end of year | 2010-12-31 | $22,203,634 |
Value of total assets at beginning of year | 2010-12-31 | $19,801,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,090 |
Total interest from all sources | 2010-12-31 | $32,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $76,507 |
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 | $76,507 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $984,701 |
Participant contributions at end of year | 2010-12-31 | $489,151 |
Participant contributions at beginning of year | 2010-12-31 | $532,717 |
Participant contributions at end of year | 2010-12-31 | $540 |
Participant contributions at beginning of year | 2010-12-31 | $23,766 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,687,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,590,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,052 |
Other income not declared elsewhere | 2010-12-31 | $959,600 |
Administrative expenses (other) incurred | 2010-12-31 | $7,090 |
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 | $2,401,778 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,203,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,801,846 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $52,804 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $37,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,195,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,625,072 |
Interest on participant loans | 2010-12-31 | $32,949 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,511,731 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,725,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,870 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $402,285 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $358,714 |
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 | $1,246,889 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,246,889 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,256,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,669,944 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2010-12-31 | 431947695 |
2009 : JENNINGS, STROUSS & SALMON, P.L.C. SECTION 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |