ARMANINO LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARMANINO LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $3,003,036 |
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 | $9,128,055 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,357,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,949,449 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,384,321 |
Value of total assets at end of year | 2022-12-31 | $217,403,185 |
Value of total assets at beginning of year | 2022-12-31 | $221,635,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $406,862 |
Total interest from all sources | 2022-12-31 | $84,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $470,182 |
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 | $470,182 |
Administrative expenses professional fees incurred | 2022-12-31 | $406,862 |
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 | $21,947,303 |
Participant contributions at end of year | 2022-12-31 | $1,949,120 |
Participant contributions at beginning of year | 2022-12-31 | $1,930,948 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,487,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,825,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,751,209 |
Other income not declared elsewhere | 2022-12-31 | $-3,176,335 |
Total non interest bearing cash at end of year | 2022-12-31 | $883,367 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $213,439 |
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 | $-1,229,066 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,403,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $221,635,287 |
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 | $14,924,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $190,292,470 |
Interest on participant loans | 2022-12-31 | $84,882 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $175,481,198 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,133,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,434,338 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,200,657 |
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 | $9,685,809 |
Employer contributions (assets) at end of year | 2022-12-31 | $9,677,815 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,240,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,949,449 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2022-12-31 | 204207759 |
2021 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $53,458,446 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $16,532,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,227,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,801,031 |
Value of total assets at end of year | 2021-12-31 | $221,635,287 |
Value of total assets at beginning of year | 2021-12-31 | $184,709,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,577 |
Total interest from all sources | 2021-12-31 | $91,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,766,862 |
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 | $5,766,862 |
Administrative expenses professional fees incurred | 2021-12-31 | $304,577 |
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 | $16,250,783 |
Participant contributions at end of year | 2021-12-31 | $1,930,948 |
Participant contributions at beginning of year | 2021-12-31 | $1,607,735 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,825,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,042,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,310,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $2,739,800 |
Total non interest bearing cash at end of year | 2021-12-31 | $213,439 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,771,581 |
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 | $36,926,275 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $221,635,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $184,709,012 |
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 | $190,292,470 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $151,849,563 |
Interest on participant loans | 2021-12-31 | $91,789 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,133,310 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,384,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,384,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,868,808 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $190,156 |
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 | Yes |
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 | $7,240,059 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,240,059 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,053,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,227,594 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2021-12-31 | 204207759 |
2020 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $47,343,712 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,078,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,649,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $20,547,158 |
Value of total assets at end of year | 2020-12-31 | $184,709,012 |
Value of total assets at beginning of year | 2020-12-31 | $151,444,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $429,141 |
Total interest from all sources | 2020-12-31 | $82,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,830,476 |
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 | $3,830,476 |
Administrative expenses professional fees incurred | 2020-12-31 | $429,141 |
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 | $12,526,337 |
Participant contributions at end of year | 2020-12-31 | $1,607,735 |
Participant contributions at beginning of year | 2020-12-31 | $1,512,017 |
Participant contributions at beginning of year | 2020-12-31 | $305,908 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,042,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,146,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,967,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,301,813 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,771,581 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $27,388 |
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 | $33,264,732 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $184,709,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $151,444,280 |
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 | $151,849,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $128,060,462 |
Interest on participant loans | 2020-12-31 | $82,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,384,604 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,920,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,920,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,581,328 |
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 | $6,053,059 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,053,059 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,472,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,649,839 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2020-12-31 | 204207759 |
2019 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to 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 | $48,499,151 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,996,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,591,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,766,410 |
Value of total assets at end of year | 2019-12-31 | $151,444,280 |
Value of total assets at beginning of year | 2019-12-31 | $109,941,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $404,460 |
Total interest from all sources | 2019-12-31 | $69,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,707,056 |
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 | $3,707,056 |
Administrative expenses professional fees incurred | 2019-12-31 | $404,460 |
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 | $10,904,611 |
Participant contributions at end of year | 2019-12-31 | $1,512,017 |
Participant contributions at beginning of year | 2019-12-31 | $1,179,833 |
Participant contributions at end of year | 2019-12-31 | $305,908 |
Participant contributions at beginning of year | 2019-12-31 | $238,712 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,146,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,532,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,387,188 |
Other income not declared elsewhere | 2019-12-31 | $1,565,618 |
Total non interest bearing cash at end of year | 2019-12-31 | $27,388 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,502 |
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 | $41,503,136 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $151,444,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,941,144 |
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 | $128,060,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,963,485 |
Interest on participant loans | 2019-12-31 | $69,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,920,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,630,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,630,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,390,422 |
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 | $5,474,611 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,472,169 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,387,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,591,555 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $10,155,217 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,759,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,366,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,571,196 |
Value of total assets at end of year | 2018-12-31 | $109,941,144 |
Value of total assets at beginning of year | 2018-12-31 | $104,545,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $393,679 |
Total interest from all sources | 2018-12-31 | $57,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,649,274 |
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 | $3,649,274 |
Administrative expenses professional fees incurred | 2018-12-31 | $393,679 |
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 | $8,462,717 |
Participant contributions at end of year | 2018-12-31 | $1,179,833 |
Participant contributions at beginning of year | 2018-12-31 | $1,089,295 |
Participant contributions at end of year | 2018-12-31 | $238,712 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,532,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,362,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,721,399 |
Other income not declared elsewhere | 2018-12-31 | $-325,571 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,502 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $367,899 |
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 | $5,395,253 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,941,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,545,891 |
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 | $88,963,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,885,640 |
Interest on participant loans | 2018-12-31 | $57,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,630,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,747,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,747,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,796,980 |
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 | $4,387,080 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,387,080 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,093,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,366,285 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 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 | $31,746,215 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,224,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,859,958 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,688,002 |
Value of total assets at end of year | 2017-12-31 | $104,545,891 |
Value of total assets at beginning of year | 2017-12-31 | $77,024,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $364,430 |
Total interest from all sources | 2017-12-31 | $50,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,712,830 |
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 | $2,712,830 |
Administrative expenses professional fees incurred | 2017-12-31 | $364,430 |
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 | $7,559,471 |
Participant contributions at end of year | 2017-12-31 | $1,089,295 |
Participant contributions at beginning of year | 2017-12-31 | $942,737 |
Participant contributions at beginning of year | 2017-12-31 | $44,587 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,362,813 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,503,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $7,035,446 |
Other income not declared elsewhere | 2017-12-31 | $725,433 |
Total non interest bearing cash at end of year | 2017-12-31 | $367,899 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $273,417 |
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 | $27,521,827 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,545,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,024,064 |
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 | $84,885,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $58,373,652 |
Interest on participant loans | 2017-12-31 | $50,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,747,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,367,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,367,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,569,440 |
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 | $4,093,085 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,093,085 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,519,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,859,958 |
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 | COTE & COMPANY |
Accountancy firm EIN | 2017-12-31 | 943216001 |
2016 : ARMANINO LLP 401(K) PROFIT SHARING 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 | $35,298 |
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 | $19,234,104 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,049,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,677,576 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $94,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $13,425,898 |
Value of total assets at end of year | 2016-12-31 | $77,024,064 |
Value of total assets at beginning of year | 2016-12-31 | $62,803,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $277,710 |
Total interest from all sources | 2016-12-31 | $46,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,538,557 |
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 | $2,538,557 |
Administrative expenses professional fees incurred | 2016-12-31 | $54,082 |
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 | $6,061,339 |
Participant contributions at end of year | 2016-12-31 | $942,737 |
Participant contributions at beginning of year | 2016-12-31 | $975,744 |
Participant contributions at end of year | 2016-12-31 | $44,587 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,503,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,709,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,845,306 |
Other income not declared elsewhere | 2016-12-31 | $377,606 |
Total non interest bearing cash at end of year | 2016-12-31 | $273,417 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,565,188 |
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 | $14,184,767 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,024,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,803,999 |
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 | $223,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $58,373,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $45,587,530 |
Interest on participant loans | 2016-12-31 | $46,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,367,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,217,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,217,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,845,897 |
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 | $3,519,253 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,519,253 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,748,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,677,576 |
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 | COTE & COMPANY |
Accountancy firm EIN | 2016-12-31 | 943216001 |
2015 : ARMANINO LLP 401(K) PROFIT SHARING 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 | $398,978 |
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 | $329 |
Total income from all sources (including contributions) | 2015-12-31 | $15,645,920 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,964,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,744,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,016,772 |
Value of total assets at end of year | 2015-12-31 | $62,803,999 |
Value of total assets at beginning of year | 2015-12-31 | $51,724,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,127 |
Total interest from all sources | 2015-12-31 | $35,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,146,161 |
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 | $2,146,161 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,791 |
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 | $5,046,047 |
Participant contributions at end of year | 2015-12-31 | $975,744 |
Participant contributions at beginning of year | 2015-12-31 | $531,999 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,709,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,494,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,222,369 |
Other income not declared elsewhere | 2015-12-31 | $-132,056 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,565,188 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $920,941 |
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 | $10,681,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,803,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,723,873 |
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 | $185,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $45,587,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,546,733 |
Interest on participant loans | 2015-12-31 | $35,172 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,217,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,414,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,414,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,420,129 |
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 | $2,748,356 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,748,356 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,815,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,744,645 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $329 |
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 | COTE & COMPANY, APC |
Accountancy firm EIN | 2015-12-31 | 943216001 |
2014 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $329 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $67,445 |
Total income from all sources (including contributions) | 2014-12-31 | $8,766,371 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,836,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,637,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,786,326 |
Value of total assets at end of year | 2014-12-31 | $51,724,202 |
Value of total assets at beginning of year | 2014-12-31 | $45,861,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $198,695 |
Total interest from all sources | 2014-12-31 | $21,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,669,881 |
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 | $1,669,881 |
Administrative expenses professional fees incurred | 2014-12-31 | $198,695 |
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 | $3,452,039 |
Participant contributions at end of year | 2014-12-31 | $531,999 |
Participant contributions at beginning of year | 2014-12-31 | $466,549 |
Participant contributions at beginning of year | 2014-12-31 | $53,177 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,494,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,908,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $506,729 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,475 |
Other income not declared elsewhere | 2014-12-31 | $424,922 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $527 |
Total non interest bearing cash at end of year | 2014-12-31 | $920,941 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $67,446 |
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 | $5,930,126 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,723,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,793,747 |
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 | $36,546,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,134,343 |
Interest on participant loans | 2014-12-31 | $21,145 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,470,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,414,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,219,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,219,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $864,097 |
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 | $1,827,558 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,815,736 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,533,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,637,550 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $329 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $66,918 |
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 | COTE & COMPANY, APC |
Accountancy firm EIN | 2014-12-31 | 943216001 |
2013 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $67,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $825 |
Total income from all sources (including contributions) | 2013-12-31 | $11,463,288 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,253,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,085,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,154,862 |
Value of total assets at end of year | 2013-12-31 | $45,861,192 |
Value of total assets at beginning of year | 2013-12-31 | $36,584,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $167,366 |
Total interest from all sources | 2013-12-31 | $17,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $847,669 |
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 | $847,669 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,345 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $2,882,447 |
Participant contributions at end of year | 2013-12-31 | $466,549 |
Participant contributions at beginning of year | 2013-12-31 | $365,245 |
Participant contributions at end of year | 2013-12-31 | $53,177 |
Participant contributions at beginning of year | 2013-12-31 | $46,133 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,908,904 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,209,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $739,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $772 |
Other income not declared elsewhere | 2013-12-31 | $446,157 |
Administrative expenses (other) incurred | 2013-12-31 | $124 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $527 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $53 |
Total non interest bearing cash at end of year | 2013-12-31 | $67,446 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $72,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,210,020 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,793,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,583,727 |
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 |
Investment advisory and management fees | 2013-12-31 | $160,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,134,343 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,631,249 |
Interest on participant loans | 2013-12-31 | $17,010 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,470,087 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,882,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,219,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,958,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,958,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,901,168 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $96,207 |
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 | $1,533,413 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,533,413 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,414,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,085,902 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $66,918 |
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 | COTE & COMPANY, APC |
Accountancy firm EIN | 2013-12-31 | 943216001 |
2012 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $825 |
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 | $7,326,799 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,262,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,127,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,959,539 |
Value of total assets at end of year | 2012-12-31 | $36,584,552 |
Value of total assets at beginning of year | 2012-12-31 | $31,519,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $135,051 |
Total interest from all sources | 2012-12-31 | $16,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $675,298 |
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 | $675,298 |
Administrative expenses professional fees incurred | 2012-12-31 | $4,625 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $2,357,607 |
Participant contributions at end of year | 2012-12-31 | $365,245 |
Participant contributions at beginning of year | 2012-12-31 | $423,201 |
Participant contributions at end of year | 2012-12-31 | $46,133 |
Participant contributions at beginning of year | 2012-12-31 | $38,097 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,209,564 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,967,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $187,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $772 |
Other income not declared elsewhere | 2012-12-31 | $84,772 |
Administrative expenses (other) incurred | 2012-12-31 | $106 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $53 |
Total non interest bearing cash at end of year | 2012-12-31 | $72,368 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,000 |
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 | $5,063,943 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,583,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,519,784 |
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 |
Investment advisory and management fees | 2012-12-31 | $130,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,631,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,554,384 |
Interest on participant loans | 2012-12-31 | $15,962 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,882,886 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,621,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,958,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,680,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,680,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,498,470 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $92,569 |
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 | $1,414,005 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,414,005 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,209,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,127,805 |
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 | COTE & COMPANY, APC |
Accountancy firm EIN | 2012-12-31 | 943216001 |
2011 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,863 |
Total income from all sources (including contributions) | 2011-12-31 | $3,600,164 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,834,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,706,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,854,763 |
Value of total assets at end of year | 2011-12-31 | $31,519,784 |
Value of total assets at beginning of year | 2011-12-31 | $29,760,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $127,095 |
Total interest from all sources | 2011-12-31 | $16,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $546,626 |
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 | $546,626 |
Administrative expenses professional fees incurred | 2011-12-31 | $5,675 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,989,737 |
Participant contributions at end of year | 2011-12-31 | $423,201 |
Participant contributions at beginning of year | 2011-12-31 | $362,198 |
Participant contributions at end of year | 2011-12-31 | $38,097 |
Participant contributions at beginning of year | 2011-12-31 | $65,676 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,967,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,953,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $655,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,863 |
Other income not declared elsewhere | 2011-12-31 | $944 |
Administrative expenses (other) incurred | 2011-12-31 | $354 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,000 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $53,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,766,157 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,519,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,753,627 |
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 |
Investment advisory and management fees | 2011-12-31 | $121,066 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,554,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,030,266 |
Interest on participant loans | 2011-12-31 | $16,841 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,621,834 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,400,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,680,435 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $775,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $775,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-986,511 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $167,377 |
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 | $1,209,752 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,209,752 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,101,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,706,912 |
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 | COTE & COMPANY, APC |
Accountancy firm EIN | 2011-12-31 | 943216001 |
2010 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,614 |
Total income from all sources (including contributions) | 2010-12-31 | $6,120,980 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,429,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,324,974 |
Value of total corrective distributions | 2010-12-31 | $500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,007,209 |
Value of total assets at end of year | 2010-12-31 | $29,760,490 |
Value of total assets at beginning of year | 2010-12-31 | $26,065,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $103,751 |
Total interest from all sources | 2010-12-31 | $15,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $460,463 |
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 | $460,463 |
Administrative expenses professional fees incurred | 2010-12-31 | $6,225 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,756,716 |
Participant contributions at end of year | 2010-12-31 | $362,198 |
Participant contributions at beginning of year | 2010-12-31 | $291,129 |
Participant contributions at end of year | 2010-12-31 | $65,676 |
Participant contributions at beginning of year | 2010-12-31 | $57,047 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,953,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,835,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $149,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,614 |
Other income not declared elsewhere | 2010-12-31 | $140,558 |
Administrative expenses (other) incurred | 2010-12-31 | $75 |
Total non interest bearing cash at end of year | 2010-12-31 | $53,311 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $62,374 |
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 | $3,691,755 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,753,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,061,872 |
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 |
Investment advisory and management fees | 2010-12-31 | $97,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,030,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,354,417 |
Interest on participant loans | 2010-12-31 | $15,675 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,400,870 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,403,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $775,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,111,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,111,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,385,793 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $111,092 |
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 | $1,101,460 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,101,460 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $950,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,324,974 |
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 | COTE & COMPANY, APC |
Accountancy firm EIN | 2010-12-31 | 943216001 |
2009 : ARMANINO LLP 401(K) PROFIT SHARING PLAN 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 |