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Plan Name | ASHFIELD RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ASHFIELD HEALTHCARE, LLC |
Employer identification number (EIN): | 900789049 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about ASHFIELD HEALTHCARE, LLC
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2002-07-02 |
Company Identification Number: | L02000016615 |
Legal Registered Office Address: |
515 EAST PARK AVENUE TALLAHASSEE 32301 |
More information about ASHFIELD HEALTHCARE, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SHANNON SERRILL | |||
001 | 2017-01-01 | SHANNON SERRILL | |||
001 | 2017-01-01 | SHANNON SERRILL | |||
001 | 2017-01-01 | SHANNON SERRILL | |||
001 | 2016-01-01 | STACEY PETTY | |||
001 | 2015-01-01 | STACEY PETTY | |||
001 | 2014-01-01 | HOLLY FORRISTALL | |||
001 | 2013-01-01 | HOLLY FORRISTALL |
Measure | Date | Value |
---|---|---|
2022: ASHFIELD RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,725 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 2,295 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,218 |
Total of all active and inactive participants | 2022-01-01 | 3,513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 3,516 |
Number of participants with account balances | 2022-01-01 | 3,374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 443 |
2021: ASHFIELD RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,443 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,692 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 816 |
Total of all active and inactive participants | 2021-01-01 | 2,508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 2,509 |
Number of participants with account balances | 2021-01-01 | 2,311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 532 |
2020: ASHFIELD RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,041 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,829 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 527 |
Total of all active and inactive participants | 2020-01-01 | 2,356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 2,357 |
Number of participants with account balances | 2020-01-01 | 2,246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 422 |
2019: ASHFIELD RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,883 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,362 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 300 |
Total of all active and inactive participants | 2019-01-01 | 1,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 1,663 |
Number of participants with account balances | 2019-01-01 | 1,067 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 284 |
2018: ASHFIELD RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,746 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,594 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 278 |
Total of all active and inactive participants | 2018-01-01 | 1,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1,873 |
Number of participants with account balances | 2018-01-01 | 1,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 358 |
2017: ASHFIELD RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,551 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,591 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 163 |
Total of all active and inactive participants | 2017-01-01 | 1,754 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,755 |
Number of participants with account balances | 2017-01-01 | 953 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 163 |
2016: ASHFIELD RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,014 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,344 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 149 |
Total of all active and inactive participants | 2016-01-01 | 1,493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,493 |
Number of participants with account balances | 2016-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 122 |
2015: ASHFIELD RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 476 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 543 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 79 |
Total of all active and inactive participants | 2015-01-01 | 622 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 622 |
Number of participants with account balances | 2015-01-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 47 |
2014: ASHFIELD RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 377 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 87 |
Total of all active and inactive participants | 2014-01-01 | 506 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 506 |
Number of participants with account balances | 2014-01-01 | 268 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 43 |
2013: ASHFIELD RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 221 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 362 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 32 |
Total of all active and inactive participants | 2013-01-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 394 |
Number of participants with account balances | 2013-01-01 | 211 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 15 |
Measure | Date | Value |
---|---|---|
2022 : ASHFIELD RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,479,653 |
Total transfer of assets from this plan | 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 | $4,590,835 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,500,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,246,636 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,615 |
Value of total corrective distributions | 2022-12-31 | $3,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,570,113 |
Value of total assets at end of year | 2022-12-31 | $77,387,635 |
Value of total assets at beginning of year | 2022-12-31 | $70,817,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,839 |
Total interest from all sources | 2022-12-31 | $52,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,108,221 |
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 | $5,108,221 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $12,578,990 |
Participant contributions at end of year | 2022-12-31 | $1,174,688 |
Participant contributions at beginning of year | 2022-12-31 | $893,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,047,188 |
Other income not declared elsewhere | 2022-12-31 | $189,731 |
Administrative expenses (other) incurred | 2022-12-31 | $228,839 |
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 | $-2,909,339 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $77,387,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,817,321 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,922,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,616,560 |
Interest on participant loans | 2022-12-31 | $52,358 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,290,035 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,307,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-20,347,326 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,943,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,246,636 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : ASHFIELD RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $3,021,676 |
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 | $25,251,318 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,072,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,793,708 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,176,715 |
Value of total assets at end of year | 2021-12-31 | $70,817,321 |
Value of total assets at beginning of year | 2021-12-31 | $57,660,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,796 |
Total interest from all sources | 2021-12-31 | $39,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,496,745 |
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 | $5,496,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $10,350,057 |
Participant contributions at end of year | 2021-12-31 | $893,665 |
Participant contributions at beginning of year | 2021-12-31 | $686,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,194,888 |
Other income not declared elsewhere | 2021-12-31 | $231,019 |
Administrative expenses (other) incurred | 2021-12-31 | $218,796 |
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 | $16,178,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,817,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,660,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,616,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,531,964 |
Interest on participant loans | 2021-12-31 | $39,310 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,307,096 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,441,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,298,057 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,472 |
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 | $3,631,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,793,708 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : ASHFIELD RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $13,000,141 |
Total transfer of assets from this plan | 2020-12-31 | $121,177 |
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 | $22,880,791 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,531,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,326,403 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $48,014 |
Value of total corrective distributions | 2020-12-31 | $12,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $13,795,468 |
Value of total assets at end of year | 2020-12-31 | $57,660,348 |
Value of total assets at beginning of year | 2020-12-31 | $27,432,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,328 |
Total interest from all sources | 2020-12-31 | $26,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,503,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,503,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $9,031,763 |
Participant contributions at end of year | 2020-12-31 | $686,960 |
Participant contributions at beginning of year | 2020-12-31 | $366,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,106,340 |
Other income not declared elsewhere | 2020-12-31 | $151,743 |
Administrative expenses (other) incurred | 2020-12-31 | $145,328 |
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 | $17,348,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,660,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,432,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,531,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,418,013 |
Interest on participant loans | 2020-12-31 | $26,417 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,441,424 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $648,349 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,391,820 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,343 |
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 | $3,657,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,326,403 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : ASHFIELD RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,899,083 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,411,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,308,516 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,351 |
Value of total corrective distributions | 2019-12-31 | $1,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,113,324 |
Value of total assets at end of year | 2019-12-31 | $27,432,495 |
Value of total assets at beginning of year | 2019-12-31 | $18,945,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $86,088 |
Total interest from all sources | 2019-12-31 | $16,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,233,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,233,802 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $5,839,935 |
Participant contributions at end of year | 2019-12-31 | $366,133 |
Participant contributions at beginning of year | 2019-12-31 | $297,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $967,034 |
Other income not declared elsewhere | 2019-12-31 | $94,884 |
Administrative expenses (other) incurred | 2019-12-31 | $86,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,487,142 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,432,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,945,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,418,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,566,819 |
Interest on participant loans | 2019-12-31 | $16,694 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $648,349 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,081,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,387,611 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,768 |
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 | $1,306,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,308,516 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : ASHFIELD RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $3,227 |
Total transfer of assets from this plan | 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 | $5,642,067 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,120,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,990,772 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $33,497 |
Value of total corrective distributions | 2018-12-31 | $14,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,984,974 |
Value of total assets at end of year | 2018-12-31 | $18,945,353 |
Value of total assets at beginning of year | 2018-12-31 | $17,420,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,080 |
Total interest from all sources | 2018-12-31 | $10,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,278,251 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,278,251 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $5,362,671 |
Participant contributions at end of year | 2018-12-31 | $297,195 |
Participant contributions at beginning of year | 2018-12-31 | $177,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $467,725 |
Other income not declared elsewhere | 2018-12-31 | $70,905 |
Administrative expenses (other) incurred | 2018-12-31 | $82,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,521,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,945,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,420,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,566,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,434,858 |
Interest on participant loans | 2018-12-31 | $10,950 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,081,339 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $808,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,672,418 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,595 |
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 | $1,154,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,990,772 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : ASHFIELD RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $9,687,948 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,146,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,037,835 |
Value of total corrective distributions | 2017-12-31 | $42,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,429,510 |
Value of total assets at end of year | 2017-12-31 | $17,420,618 |
Value of total assets at beginning of year | 2017-12-31 | $9,879,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $66,127 |
Total interest from all sources | 2017-12-31 | $3,702 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $666,020 |
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 | $666,020 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $5,357,352 |
Participant contributions at end of year | 2017-12-31 | $177,756 |
Participant contributions at beginning of year | 2017-12-31 | $58,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $891,418 |
Other income not declared elsewhere | 2017-12-31 | $47,258 |
Administrative expenses (other) incurred | 2017-12-31 | $66,127 |
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 | $7,541,323 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,420,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,879,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,434,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,714,957 |
Interest on participant loans | 2017-12-31 | $3,702 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $808,004 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,105,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,457,228 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $84,230 |
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 | $1,180,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,037,835 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : ASHFIELD RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,502,205 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,120,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,073,938 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,269 |
Value of total corrective distributions | 2016-12-31 | $5,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,754,505 |
Value of total assets at end of year | 2016-12-31 | $9,879,295 |
Value of total assets at beginning of year | 2016-12-31 | $7,497,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,329 |
Total interest from all sources | 2016-12-31 | $2,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $288,656 |
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 | $288,656 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $2,794,358 |
Participant contributions at end of year | 2016-12-31 | $58,793 |
Participant contributions at beginning of year | 2016-12-31 | $71,977 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $329,894 |
Other income not declared elsewhere | 2016-12-31 | $31,039 |
Administrative expenses (other) incurred | 2016-12-31 | $39,329 |
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 | $2,381,750 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,879,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,497,545 |
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 | $8,714,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,706,180 |
Interest on participant loans | 2016-12-31 | $2,873 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,105,545 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $719,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $321,457 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $103,675 |
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 | $630,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,073,938 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : ASHFIELD RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,147,231 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $872,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $831,557 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,176,370 |
Value of total assets at end of year | 2015-12-31 | $7,497,545 |
Value of total assets at beginning of year | 2015-12-31 | $6,222,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,272 |
Total interest from all sources | 2015-12-31 | $3,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $409,397 |
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 | $409,397 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $1,367,067 |
Participant contributions at end of year | 2015-12-31 | $71,977 |
Participant contributions at beginning of year | 2015-12-31 | $91,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $434,105 |
Other income not declared elsewhere | 2015-12-31 | $27,161 |
Administrative expenses (other) incurred | 2015-12-31 | $32,272 |
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 | $1,275,070 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,497,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,222,475 |
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 | $6,706,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,530,688 |
Interest on participant loans | 2015-12-31 | $3,204 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $719,388 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $599,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-455,732 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-13,169 |
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 | $375,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $831,557 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : ASHFIELD RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,836,080 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $713,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $657,749 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $770 |
Value of total corrective distributions | 2014-12-31 | $30,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,434,839 |
Value of total assets at end of year | 2014-12-31 | $6,222,475 |
Value of total assets at beginning of year | 2014-12-31 | $5,099,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,612 |
Total interest from all sources | 2014-12-31 | $3,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $430,176 |
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 | $430,176 |
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 | $987,516 |
Participant contributions at end of year | 2014-12-31 | $91,867 |
Participant contributions at beginning of year | 2014-12-31 | $80,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $148,547 |
Other income not declared elsewhere | 2014-12-31 | $20,537 |
Administrative expenses (other) incurred | 2014-12-31 | $24,612 |
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 | $1,122,670 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,222,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,099,805 |
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 | $5,530,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,456,014 |
Interest on participant loans | 2014-12-31 | $3,253 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $599,920 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $563,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-77,741 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $25,016 |
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 | $298,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $657,749 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : ASHFIELD RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $662,864 |
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 | $2,111,644 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $191,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $167,459 |
Value of total corrective distributions | 2013-12-31 | $8,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,372,362 |
Value of total assets at end of year | 2013-12-31 | $5,099,805 |
Value of total assets at beginning of year | 2013-12-31 | $2,516,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,636 |
Total interest from all sources | 2013-12-31 | $1,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $294,803 |
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 | $294,803 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $252,000 |
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 | $890,205 |
Participant contributions at end of year | 2013-12-31 | $80,337 |
Participant contributions at beginning of year | 2013-12-31 | $11,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,199 |
Other income not declared elsewhere | 2013-12-31 | $13,661 |
Administrative expenses (other) incurred | 2013-12-31 | $15,636 |
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 | $1,920,471 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,099,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,516,470 |
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 | $4,456,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,268,099 |
Interest on participant loans | 2013-12-31 | $1,085 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $563,454 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $236,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $344,608 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $85,125 |
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 | $302,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $167,459 |
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 | ELKO & ASSOCIATES, LTD |
Accountancy firm EIN | 2013-12-31 | 233063393 |
2022: ASHFIELD RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ASHFIELD RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ASHFIELD RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ASHFIELD RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ASHFIELD RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ASHFIELD RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ASHFIELD RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ASHFIELD RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ASHFIELD RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ASHFIELD RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |