MURCHISON & CUMMING LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-7,460,729 |
Total of all expenses incurred | 2022-12-31 | $1,884,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,816,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,704,074 |
Value of total assets at end of year | 2022-12-31 | $35,717,799 |
Value of total assets at beginning of year | 2022-12-31 | $45,062,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,650 |
Total interest from all sources | 2022-12-31 | $10,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $891,084 |
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 | $891,084 |
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 | $1,440,607 |
Participant contributions at end of year | 2022-12-31 | $216,508 |
Participant contributions at beginning of year | 2022-12-31 | $251,215 |
Participant contributions at end of year | 2022-12-31 | $43,723 |
Participant contributions at beginning of year | 2022-12-31 | $33,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,800 |
Total non interest bearing cash at end of year | 2022-12-31 | $8,068 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,114 |
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 | $-9,345,078 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,717,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,062,877 |
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 | $23,348,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,244,299 |
Interest on participant loans | 2022-12-31 | $10,709 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $199,776 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $186,465 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $102,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $71,359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $71,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,275,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,912,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,066,596 |
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 | $134,667 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,934 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,816,699 |
Contract administrator fees | 2022-12-31 | $67,650 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $519,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,356,048 |
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 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $8,242,863 |
Total of all expenses incurred | 2021-12-31 | $2,736,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,646,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,536,711 |
Value of total assets at end of year | 2021-12-31 | $45,062,877 |
Value of total assets at beginning of year | 2021-12-31 | $39,556,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,440 |
Total interest from all sources | 2021-12-31 | $13,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,401,692 |
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 | $1,401,692 |
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 | $1,400,220 |
Participant contributions at end of year | 2021-12-31 | $251,215 |
Participant contributions at beginning of year | 2021-12-31 | $398,178 |
Participant contributions at end of year | 2021-12-31 | $33,290 |
Participant contributions at beginning of year | 2021-12-31 | $58,244 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,114 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $65,017 |
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 | $5,505,977 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,062,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,556,900 |
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 | $24,244,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,590,617 |
Interest on participant loans | 2021-12-31 | $13,893 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $186,465 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $203,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $71,359 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,912,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,867,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,290,567 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $134,233 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,479 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,646,446 |
Contract administrator fees | 2021-12-31 | $90,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,356,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $369,591 |
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 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $8,778,922 |
Total of all expenses incurred | 2020-12-31 | $1,159,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,078,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,896,765 |
Value of total assets at end of year | 2020-12-31 | $39,556,900 |
Value of total assets at beginning of year | 2020-12-31 | $31,937,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $81,152 |
Total interest from all sources | 2020-12-31 | $18,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $605,780 |
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 | $605,780 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,314,179 |
Participant contributions at end of year | 2020-12-31 | $398,178 |
Participant contributions at beginning of year | 2020-12-31 | $394,286 |
Participant contributions at end of year | 2020-12-31 | $58,244 |
Participant contributions at beginning of year | 2020-12-31 | $39,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $455,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,450 |
Total non interest bearing cash at end of year | 2020-12-31 | $65,017 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,123 |
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 | $7,619,520 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,556,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,937,380 |
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 | $20,590,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,013,155 |
Interest on participant loans | 2020-12-31 | $18,627 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $203,798 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $184,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,867,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $15,664,208 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,257,750 |
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 | $127,411 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,969 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,078,250 |
Contract administrator fees | 2020-12-31 | $81,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $369,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $615,725 |
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 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $7,311,200 |
Total income from all sources (including contributions) | 2019-12-31 | $7,311,200 |
Total of all expenses incurred | 2019-12-31 | $1,832,167 |
Total of all expenses incurred | 2019-12-31 | $1,832,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,748,230 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,748,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,286,294 |
Value of total assets at end of year | 2019-12-31 | $31,937,380 |
Value of total assets at end of year | 2019-12-31 | $31,937,380 |
Value of total assets at beginning of year | 2019-12-31 | $26,458,347 |
Value of total assets at beginning of year | 2019-12-31 | $26,458,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,937 |
Total interest from all sources | 2019-12-31 | $25,239 |
Total interest from all sources | 2019-12-31 | $25,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $637,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $637,865 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $637,865 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $637,865 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,167,097 |
Contributions received from participants | 2019-12-31 | $1,167,097 |
Participant contributions at end of year | 2019-12-31 | $394,286 |
Participant contributions at end of year | 2019-12-31 | $394,286 |
Participant contributions at beginning of year | 2019-12-31 | $499,711 |
Participant contributions at beginning of year | 2019-12-31 | $499,711 |
Participant contributions at end of year | 2019-12-31 | $39,307 |
Participant contributions at end of year | 2019-12-31 | $39,307 |
Participant contributions at beginning of year | 2019-12-31 | $32,838 |
Participant contributions at beginning of year | 2019-12-31 | $32,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,645 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,123 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,123 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,023 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,023 |
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 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,479,033 |
Value of net income/loss | 2019-12-31 | $5,479,033 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,937,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,937,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,458,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,458,347 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $15,013,155 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,013,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,341,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,341,601 |
Interest on participant loans | 2019-12-31 | $23,037 |
Interest on participant loans | 2019-12-31 | $23,037 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $184,262 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $184,262 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $162,669 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $162,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,202 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,664,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $15,664,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,288,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $13,288,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,361,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,361,802 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $119,197 |
Contributions received in cash from employer | 2019-12-31 | $119,197 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,670 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,953 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,748,230 |
Contract administrator fees | 2019-12-31 | $83,937 |
Contract administrator fees | 2019-12-31 | $83,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $615,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $615,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $103,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $103,564 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
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 name | 2019-12-31 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-748,124 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-748,124 |
Total income from all sources (including contributions) | 2018-12-31 | $592,056 |
Total of all expenses incurred | 2018-12-31 | $1,372,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,289,038 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,917,662 |
Value of total assets at end of year | 2018-12-31 | $26,458,347 |
Value of total assets at beginning of year | 2018-12-31 | $27,238,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,103 |
Total interest from all sources | 2018-12-31 | $26,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $677,304 |
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 | $677,304 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,090,238 |
Participant contributions at end of year | 2018-12-31 | $499,711 |
Participant contributions at beginning of year | 2018-12-31 | $475,806 |
Participant contributions at end of year | 2018-12-31 | $32,838 |
Participant contributions at beginning of year | 2018-12-31 | $32,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $713,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,645 |
Other income not declared elsewhere | 2018-12-31 | $10,155 |
Total non interest bearing cash at end of year | 2018-12-31 | $6,023 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $291,498 |
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 | $-780,085 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,458,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,238,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $83,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,341,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,757,293 |
Interest on participant loans | 2018-12-31 | $23,317 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $162,669 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $361,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,349 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,349 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $13,288,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,893,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,291,468 |
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 | $114,025 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,953 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,289,038 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $103,564 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $409,397 |
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 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,224 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,224 |
Total income from all sources (including contributions) | 2017-12-31 | $6,152,789 |
Total of all expenses incurred | 2017-12-31 | $1,266,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,189,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,466,283 |
Value of total assets at end of year | 2017-12-31 | $27,238,432 |
Value of total assets at beginning of year | 2017-12-31 | $22,352,606 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,111 |
Total interest from all sources | 2017-12-31 | $16,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $445,210 |
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 | $445,210 |
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 | $1,077,772 |
Participant contributions at end of year | 2017-12-31 | $475,806 |
Participant contributions at beginning of year | 2017-12-31 | $331,108 |
Participant contributions at end of year | 2017-12-31 | $32,581 |
Participant contributions at beginning of year | 2017-12-31 | $32,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $272,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,645 |
Other income not declared elsewhere | 2017-12-31 | $1,339 |
Total non interest bearing cash at end of year | 2017-12-31 | $291,498 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $21,082 |
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 | $4,885,826 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,238,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,352,606 |
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 | $10,757,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,662,010 |
Interest on participant loans | 2017-12-31 | $16,852 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $361,273 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $316,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,349 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $59 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,893,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,694,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,207,422 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,400 |
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 | Yes |
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 | $116,021 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,608 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,189,852 |
Contract administrator fees | 2017-12-31 | $77,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $409,397 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $277,689 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,517 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,517 |
Total income from all sources (including contributions) | 2016-12-31 | $2,446,193 |
Total of all expenses incurred | 2016-12-31 | $3,302,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,237,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,127,007 |
Value of total assets at end of year | 2016-12-31 | $22,352,606 |
Value of total assets at beginning of year | 2016-12-31 | $23,208,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $64,975 |
Total interest from all sources | 2016-12-31 | $16,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $269,044 |
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 | $267,606 |
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 | $1,016,102 |
Participant contributions at end of year | 2016-12-31 | $331,108 |
Participant contributions at beginning of year | 2016-12-31 | $347,918 |
Participant contributions at end of year | 2016-12-31 | $32,895 |
Participant contributions at beginning of year | 2016-12-31 | $26,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,198 |
Other income not declared elsewhere | 2016-12-31 | $1,476 |
Total non interest bearing cash at end of year | 2016-12-31 | $21,082 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,665 |
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 | $-856,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,352,606 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,208,756 |
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 | $7,662,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,829,903 |
Interest on participant loans | 2016-12-31 | $16,363 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $316,439 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $339,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,877,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,877,666 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,694,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,277,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,025,642 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,129 |
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 | $110,905 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,702 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,380 |
Income. Dividends from common stock | 2016-12-31 | $1,438 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,237,368 |
Contract administrator fees | 2016-12-31 | $64,975 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $277,689 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $492,733 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |
2015 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $52,941 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $52,941 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,388,196 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $728,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $645,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,117,609 |
Value of total assets at end of year | 2015-12-31 | $23,208,756 |
Value of total assets at beginning of year | 2015-12-31 | $22,548,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,978 |
Total interest from all sources | 2015-12-31 | $14,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $348,712 |
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 | $342,474 |
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 | $973,371 |
Participant contributions at end of year | 2015-12-31 | $347,918 |
Participant contributions at beginning of year | 2015-12-31 | $331,269 |
Participant contributions at end of year | 2015-12-31 | $26,878 |
Participant contributions at beginning of year | 2015-12-31 | $24,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $1,118 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,665 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,108 |
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 | $660,130 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,208,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,548,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,829,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,783,229 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,277,348 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,463,681 |
Interest on participant loans | 2015-12-31 | $14,458 |
Interest earned on other investments | 2015-12-31 | $-381 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $339,067 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $315,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,877,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $285,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $285,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-146,285 |
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 | $103,477 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,380 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,955 |
Income. Dividends from common stock | 2015-12-31 | $6,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $645,088 |
Contract administrator fees | 2015-12-31 | $82,978 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $492,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $328,548 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2015-12-31 | 204207759 |
2014 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $38,695 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $38,695 |
Total income from all sources (including contributions) | 2014-12-31 | $2,240,683 |
Total of all expenses incurred | 2014-12-31 | $1,585,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,489,845 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,176,025 |
Value of total assets at end of year | 2014-12-31 | $22,548,626 |
Value of total assets at beginning of year | 2014-12-31 | $21,893,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,623 |
Total interest from all sources | 2014-12-31 | $16,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $282,173 |
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 | $277,183 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $963,989 |
Participant contributions at end of year | 2014-12-31 | $331,269 |
Participant contributions at beginning of year | 2014-12-31 | $353,482 |
Participant contributions at end of year | 2014-12-31 | $24,738 |
Participant contributions at beginning of year | 2014-12-31 | $30,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,306 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,108 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $62,441 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $654,921 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,548,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,893,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,783,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,200,551 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,463,681 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,830,218 |
Interest on participant loans | 2014-12-31 | $14,679 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $315,277 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $142,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $285,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $727,435 |
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 | $101,730 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,955 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,211 |
Income. Dividends from common stock | 2014-12-31 | $4,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,489,845 |
Contract administrator fees | 2014-12-31 | $84,623 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $328,548 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $267,167 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2014-12-31 | 204207759 |
2013 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,297 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,297 |
Total income from all sources (including contributions) | 2013-12-31 | $5,244,183 |
Total of all expenses incurred | 2013-12-31 | $814,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $727,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,177,965 |
Value of total assets at end of year | 2013-12-31 | $21,893,705 |
Value of total assets at beginning of year | 2013-12-31 | $17,463,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,726 |
Total interest from all sources | 2013-12-31 | $15,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,495 |
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 | $141,418 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $987,588 |
Participant contributions at end of year | 2013-12-31 | $353,482 |
Participant contributions at beginning of year | 2013-12-31 | $294,572 |
Participant contributions at end of year | 2013-12-31 | $30,540 |
Participant contributions at beginning of year | 2013-12-31 | $28,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,664 |
Total non interest bearing cash at end of year | 2013-12-31 | $62,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $4,429,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,893,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,463,796 |
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 | $5,200,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,387,934 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,830,218 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $13,536,307 |
Interest on participant loans | 2013-12-31 | $15,398 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $142,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $38,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $38,770 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $20 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,881,515 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $493 |
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 | $72,713 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,211 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,299 |
Income. Dividends from common stock | 2013-12-31 | $4,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $727,548 |
Contract administrator fees | 2013-12-31 | $86,726 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $267,167 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $174,286 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2013-12-31 | 204207759 |
2012 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,351 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,737 |
Total income from all sources (including contributions) | 2012-12-31 | $3,325,339 |
Total of all expenses incurred | 2012-12-31 | $2,502,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,369,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,188,111 |
Value of total assets at end of year | 2012-12-31 | $17,463,796 |
Value of total assets at beginning of year | 2012-12-31 | $16,664,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $133,046 |
Total interest from all sources | 2012-12-31 | $14,981 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,532 |
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 | $63,532 |
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 | $874,085 |
Participant contributions at end of year | 2012-12-31 | $294,572 |
Participant contributions at beginning of year | 2012-12-31 | $357,627 |
Participant contributions at end of year | 2012-12-31 | $28,628 |
Participant contributions at beginning of year | 2012-12-31 | $34,247 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $218,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $822,794 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,463,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,641,002 |
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 | $3,387,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,567,594 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $13,536,307 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,443,792 |
Interest on participant loans | 2012-12-31 | $14,981 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $38,770 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $115,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $115,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $216,867 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,828,497 |
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 | $95,640 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,299 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,369,499 |
Contract administrator fees | 2012-12-31 | $133,046 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $174,286 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $138,823 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $23,737 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2012-12-31 | 204207759 |
2011 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,772 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,737 |
Total income from all sources (including contributions) | 2011-12-31 | $101,782 |
Total of all expenses incurred | 2011-12-31 | $1,809,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,674,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,036,598 |
Value of total assets at end of year | 2011-12-31 | $16,664,739 |
Value of total assets at beginning of year | 2011-12-31 | $18,348,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,639 |
Total interest from all sources | 2011-12-31 | $18,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $31,754 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $870,993 |
Participant contributions at end of year | 2011-12-31 | $357,627 |
Participant contributions at beginning of year | 2011-12-31 | $285,570 |
Participant contributions at end of year | 2011-12-31 | $34,247 |
Participant contributions at beginning of year | 2011-12-31 | $31,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $65,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,707,460 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,641,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,348,462 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,567,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $602,121 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,443,792 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,184,885 |
Interest on participant loans | 2011-12-31 | $18,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $115,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $82,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $82,725 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-42,375 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-948,445 |
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 | $100,508 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,100 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,674,603 |
Contract administrator fees | 2011-12-31 | $134,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $138,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $158,512 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $23,737 |
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 | FARBER HASS HURLEY, LLP |
Accountancy firm EIN | 2011-12-31 | 204207759 |
2010 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $31,106 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $31,106 |
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 | $2,538,922 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $224,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $224,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $905,962 |
Value of total assets at end of year | 2010-12-31 | $18,348,462 |
Value of total assets at beginning of year | 2010-12-31 | $16,033,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $16,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $12,607 |
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 | $12,607 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $815,636 |
Participant contributions at end of year | 2010-12-31 | $285,570 |
Participant contributions at beginning of year | 2010-12-31 | $270,787 |
Participant contributions at end of year | 2010-12-31 | $31,741 |
Participant contributions at beginning of year | 2010-12-31 | $51,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,314,746 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,348,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,033,716 |
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 | $602,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $425,051 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,184,885 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,117,135 |
Interest on participant loans | 2010-12-31 | $16,323 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $82,725 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $65,840 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $65,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,896 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,536,028 |
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 | $60,677 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,908 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $224,176 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $158,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $100,088 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ROSENTHAL, PEARSON, FONG & FREW,LLP |
Accountancy firm EIN | 2010-12-31 | 330890224 |
2009 : MURCHISON & CUMMING LLP 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |