DEARDEN'S has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : DEARDEN'S 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-04-10 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-10 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-10 | $0 |
Total income from all sources (including contributions) | 2018-04-10 | $91,494 |
Total loss/gain on sale of assets | 2018-04-10 | $0 |
Total of all expenses incurred | 2018-04-10 | $4,926,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-10 | $4,926,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-10 | $0 |
Value of total assets at end of year | 2018-04-10 | $0 |
Value of total assets at beginning of year | 2018-04-10 | $4,834,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-10 | $100 |
Total interest from all sources | 2018-04-10 | $3,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-10 | $871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-10 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-04-10 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-10 | $871 |
Was this plan covered by a fidelity bond | 2018-04-10 | Yes |
Value of fidelity bond cover | 2018-04-10 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-10 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-10 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-10 | No |
Participant contributions at end of year | 2018-04-10 | $0 |
Participant contributions at beginning of year | 2018-04-10 | $119,774 |
Other income not declared elsewhere | 2018-04-10 | $-493 |
Administrative expenses (other) incurred | 2018-04-10 | $100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-10 | No |
Value of net income/loss | 2018-04-10 | $-4,834,847 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-10 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-10 | $4,834,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-10 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-10 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-10 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-10 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-10 | $2,770,620 |
Interest on participant loans | 2018-04-10 | $168 |
Interest earned on other investments | 2018-04-10 | $3,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-10 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-10 | $1,944,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-10 | $87,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-10 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-10 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-10 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-10 | $4,926,241 |
Did the plan have assets held for investment | 2018-04-10 | No |
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 | 2018-04-10 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-10 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-10 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-10 | Disclaimer |
Accountancy firm name | 2018-04-10 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2018-04-10 | 954120221 |
2017 : DEARDEN'S 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,664,664 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,635,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,539,966 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $77,253 |
Value of total corrective distributions | 2017-12-31 | $5,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $291,686 |
Value of total assets at end of year | 2017-12-31 | $4,834,847 |
Value of total assets at beginning of year | 2017-12-31 | $13,805,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,989 |
Total interest from all sources | 2017-12-31 | $90,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $70,579 |
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 | $70,579 |
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 | $293,967 |
Participant contributions at end of year | 2017-12-31 | $119,774 |
Participant contributions at beginning of year | 2017-12-31 | $1,012,648 |
Other income not declared elsewhere | 2017-12-31 | $7,281 |
Administrative expenses (other) incurred | 2017-12-31 | $12,989 |
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 | $-8,970,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,834,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,805,796 |
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 | $2,770,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,573,348 |
Interest on participant loans | 2017-12-31 | $35,584 |
Interest earned on other investments | 2017-12-31 | $54,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,944,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,219,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,204,875 |
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 | $-2,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,539,966 |
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 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2017-12-31 | 954120221 |
2016 : DEARDEN'S 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,088,816 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,991,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,975,755 |
Value of total corrective distributions | 2016-12-31 | $5,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $512,207 |
Value of total assets at end of year | 2016-12-31 | $13,805,796 |
Value of total assets at beginning of year | 2016-12-31 | $14,708,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,217 |
Total interest from all sources | 2016-12-31 | $136,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $96,165 |
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 | $96,165 |
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 | $422,633 |
Participant contributions at end of year | 2016-12-31 | $1,012,648 |
Participant contributions at beginning of year | 2016-12-31 | $1,099,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $89,574 |
Other income not declared elsewhere | 2016-12-31 | $4,043 |
Administrative expenses (other) incurred | 2016-12-31 | $10,217 |
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 | $-902,525 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,805,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,708,321 |
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 | $7,573,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,912,884 |
Interest on participant loans | 2016-12-31 | $58,204 |
Interest earned on other investments | 2016-12-31 | $78,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,219,800 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,695,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $339,666 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,975,755 |
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 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2016-12-31 | 954120221 |
2015 : DEARDEN'S 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $611,493 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,499,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,463,015 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $26,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $391,404 |
Value of total assets at end of year | 2015-12-31 | $14,708,321 |
Value of total assets at beginning of year | 2015-12-31 | $15,596,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,143 |
Total interest from all sources | 2015-12-31 | $137,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $106,423 |
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 | $106,423 |
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 | $385,784 |
Participant contributions at end of year | 2015-12-31 | $1,099,471 |
Participant contributions at beginning of year | 2015-12-31 | $1,080,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,620 |
Other income not declared elsewhere | 2015-12-31 | $4,548 |
Administrative expenses (other) incurred | 2015-12-31 | $10,143 |
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 | $-888,357 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,708,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,596,678 |
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 | $7,912,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,900,428 |
Interest on participant loans | 2015-12-31 | $53,214 |
Interest earned on other investments | 2015-12-31 | $83,817 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,695,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,615,932 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,913 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,463,015 |
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 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2015-12-31 | 954120221 |
2014 : DEARDEN'S 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,124,441 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $601,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $582,620 |
Value of total corrective distributions | 2014-12-31 | $6,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $365,237 |
Value of total assets at end of year | 2014-12-31 | $15,596,678 |
Value of total assets at beginning of year | 2014-12-31 | $15,074,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,455 |
Total interest from all sources | 2014-12-31 | $150,676 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $104,069 |
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 | $104,069 |
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 | $365,319 |
Participant contributions at end of year | 2014-12-31 | $1,080,318 |
Participant contributions at beginning of year | 2014-12-31 | $1,280,695 |
Other income not declared elsewhere | 2014-12-31 | $5,000 |
Administrative expenses (other) incurred | 2014-12-31 | $12,455 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 | $522,627 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,596,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,074,051 |
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 | $8,900,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,810,074 |
Interest on participant loans | 2014-12-31 | $60,001 |
Interest earned on other investments | 2014-12-31 | $90,675 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,615,932 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,983,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $499,459 |
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 | $-82 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $582,620 |
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 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2014-12-31 | 954120221 |
2013 : DEARDEN'S 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,236,925 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,029,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,008,812 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $247 |
Value of total corrective distributions | 2013-12-31 | $6,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $368,385 |
Value of total assets at end of year | 2013-12-31 | $15,074,051 |
Value of total assets at beginning of year | 2013-12-31 | $13,866,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,489 |
Total interest from all sources | 2013-12-31 | $159,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $97,666 |
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 | $97,666 |
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 | $366,404 |
Participant contributions at end of year | 2013-12-31 | $1,280,695 |
Participant contributions at beginning of year | 2013-12-31 | $1,252,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,981 |
Other income not declared elsewhere | 2013-12-31 | $4,913 |
Administrative expenses (other) incurred | 2013-12-31 | $14,489 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $88 |
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 | $1,207,196 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,074,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,866,855 |
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 | $8,810,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,658,598 |
Interest on participant loans | 2013-12-31 | $64,688 |
Interest earned on other investments | 2013-12-31 | $94,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,983,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $4,955,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,606,879 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,008,812 |
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 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2013-12-31 | 954120221 |
2012 : DEARDEN'S 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,403,070 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $767,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $748,480 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $364,542 |
Value of total assets at end of year | 2012-12-31 | $13,866,855 |
Value of total assets at beginning of year | 2012-12-31 | $13,231,457 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,112 |
Total interest from all sources | 2012-12-31 | $134,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,486 |
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 | $113,486 |
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 | $348,914 |
Participant contributions at end of year | 2012-12-31 | $1,252,631 |
Participant contributions at beginning of year | 2012-12-31 | $1,127,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $15,628 |
Other income not declared elsewhere | 2012-12-31 | $3,177 |
Administrative expenses (other) incurred | 2012-12-31 | $12,112 |
Total non interest bearing cash at end of year | 2012-12-31 | $88 |
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 | $635,398 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,866,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,231,457 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,658,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,104,367 |
Interest on participant loans | 2012-12-31 | $62,567 |
Interest earned on other investments | 2012-12-31 | $71,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $4,955,538 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $787,419 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $748,480 |
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 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2012-12-31 | 954120221 |
2011 : DEARDEN'S 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $391,347 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $947,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $937,069 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $437,402 |
Value of total assets at end of year | 2011-12-31 | $13,231,457 |
Value of total assets at beginning of year | 2011-12-31 | $13,788,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,288 |
Total interest from all sources | 2011-12-31 | $193,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $357,552 |
Participant contributions at end of year | 2011-12-31 | $1,127,090 |
Participant contributions at beginning of year | 2011-12-31 | $1,316,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $79,850 |
Other income not declared elsewhere | 2011-12-31 | $-595 |
Administrative expenses (other) incurred | 2011-12-31 | $8,288 |
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 | $-556,593 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,231,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,788,050 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,104,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,471,767 |
Interest on participant loans | 2011-12-31 | $72,753 |
Interest earned on other investments | 2011-12-31 | $120,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-239,009 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $937,069 |
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 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2011-12-31 | 954120221 |
2010 : DEARDEN'S 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,148,583 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $714,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $704,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $355,695 |
Value of total assets at end of year | 2010-12-31 | $13,788,050 |
Value of total assets at beginning of year | 2010-12-31 | $13,353,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,285 |
Total interest from all sources | 2010-12-31 | $81,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $100,750 |
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 | $100,750 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $355,695 |
Participant contributions at end of year | 2010-12-31 | $1,316,283 |
Participant contributions at beginning of year | 2010-12-31 | $1,224,018 |
Other income not declared elsewhere | 2010-12-31 | $2,726 |
Administrative expenses (other) incurred | 2010-12-31 | $9,285 |
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 | $434,397 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,788,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,353,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,471,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,129,635 |
Interest on participant loans | 2010-12-31 | $81,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $607,590 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $704,901 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLUMECK STERN SCHENKELBERG & GETZOF |
Accountancy firm EIN | 2010-12-31 | 954120221 |
2009 : DEARDEN'S 401(K) 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 |