BEST,BEST&KRIEGER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN
401k plan membership statisitcs for BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,375,317 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,836,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,725,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,207,160 |
Value of total assets at end of year | 2022-12-31 | $63,018,612 |
Value of total assets at beginning of year | 2022-12-31 | $71,230,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,643 |
Total interest from all sources | 2022-12-31 | $33,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $371,224 |
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 | $371,224 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $77,500 |
Administrative expenses professional fees incurred | 2022-12-31 | $17,450 |
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 | $3,817,953 |
Participant contributions at end of year | 2022-12-31 | $735,471 |
Participant contributions at beginning of year | 2022-12-31 | $842,069 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,569,604 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,591,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,528,907 |
Administrative expenses (other) incurred | 2022-12-31 | $63,198 |
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 | $-8,211,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,018,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,230,087 |
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 |
Investment advisory and management fees | 2022-12-31 | $29,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,203,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,688,527 |
Interest on participant loans | 2022-12-31 | $33,985 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,222,784 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $50,218,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,094,275 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,878,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,658,752 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,328,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,860,300 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,192,832 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $933,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,725,515 |
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 | Yes |
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 | HALLIDAY & COMPANY, CPAS |
Accountancy firm EIN | 2022-12-31 | 862034371 |
2021 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,147,239 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,118,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,006,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,173,487 |
Value of total assets at end of year | 2021-12-31 | $71,230,087 |
Value of total assets at beginning of year | 2021-12-31 | $62,201,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,328 |
Total interest from all sources | 2021-12-31 | $44,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $664,195 |
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 | $664,195 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $77,500 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $77,500 |
Administrative expenses professional fees incurred | 2021-12-31 | $25,607 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,470,002 |
Participant contributions at end of year | 2021-12-31 | $842,069 |
Participant contributions at beginning of year | 2021-12-31 | $864,413 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,591,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,141,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $163,641 |
Administrative expenses (other) incurred | 2021-12-31 | $55,805 |
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 | $9,028,722 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,230,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,201,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $30,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,688,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,229,261 |
Interest on participant loans | 2021-12-31 | $44,793 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $50,218,624 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,581,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,878,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,393,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,496,886 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,767,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,539,844 |
Employer contributions (assets) at end of year | 2021-12-31 | $933,225 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $914,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,006,189 |
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 | 2021-12-31 | No |
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 | Yes |
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 | HALLIDAY & COMPANY, CPAS |
Accountancy firm EIN | 2021-12-31 | 862034371 |
2020 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $8,759 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $13,029,083 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,343,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,236,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,969,792 |
Value of total assets at end of year | 2020-12-31 | $62,201,365 |
Value of total assets at beginning of year | 2020-12-31 | $52,515,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,744 |
Total interest from all sources | 2020-12-31 | $46,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $326,538 |
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 | $326,538 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $77,500 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $115,990 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,339 |
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 | $3,177,631 |
Participant contributions at end of year | 2020-12-31 | $864,413 |
Participant contributions at beginning of year | 2020-12-31 | $928,144 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,141,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,065,751 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $292,068 |
Administrative expenses (other) incurred | 2020-12-31 | $59,597 |
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 | $9,685,707 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,201,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,515,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $32,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,229,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,895,202 |
Interest on participant loans | 2020-12-31 | $46,091 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,581,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,393,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,582,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,984,116 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,693,787 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,500,093 |
Employer contributions (assets) at end of year | 2020-12-31 | $914,556 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $928,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,236,632 |
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 | 2020-12-31 | No |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HALLIDAY & COMPANY, CPAS |
Accountancy firm EIN | 2020-12-31 | 862034371 |
2019 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,337,591 |
Total income from all sources (including contributions) | 2019-12-31 | $14,337,591 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,774,211 |
Total of all expenses incurred | 2019-12-31 | $4,774,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,663,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,663,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,136,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,136,268 |
Value of total assets at end of year | 2019-12-31 | $52,515,658 |
Value of total assets at end of year | 2019-12-31 | $52,515,658 |
Value of total assets at beginning of year | 2019-12-31 | $42,952,278 |
Value of total assets at beginning of year | 2019-12-31 | $42,952,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,680 |
Total interest from all sources | 2019-12-31 | $48,589 |
Total interest from all sources | 2019-12-31 | $48,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,463,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,463,334 |
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 | $1,463,334 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,463,334 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $115,990 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $115,990 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $115,990 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $115,990 |
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 |
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 | $1,452,851 |
Contributions received from participants | 2019-12-31 | $1,452,851 |
Participant contributions at end of year | 2019-12-31 | $928,144 |
Participant contributions at end of year | 2019-12-31 | $928,144 |
Participant contributions at beginning of year | 2019-12-31 | $882,919 |
Participant contributions at beginning of year | 2019-12-31 | $882,919 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,065,751 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,065,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,167,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,167,961 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,732,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,732,061 |
Administrative expenses (other) incurred | 2019-12-31 | $110,680 |
Administrative expenses (other) incurred | 2019-12-31 | $110,680 |
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 |
Value of net income/loss | 2019-12-31 | $9,563,380 |
Value of net income/loss | 2019-12-31 | $9,563,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,515,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,515,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,952,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,952,278 |
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 | $47,895,202 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,895,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,009,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,009,471 |
Interest on participant loans | 2019-12-31 | $48,589 |
Interest on participant loans | 2019-12-31 | $48,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,582,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,582,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,852,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,852,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,689,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,689,400 |
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 | $2,951,356 |
Contributions received in cash from employer | 2019-12-31 | $2,951,356 |
Employer contributions (assets) at end of year | 2019-12-31 | $928,359 |
Employer contributions (assets) at end of year | 2019-12-31 | $928,359 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $923,817 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $923,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,663,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,663,531 |
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 | 2019-12-31 | No |
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 | 2019-12-31 | No |
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 | 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 | Yes |
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 | SINGERLEWAK LLP |
Accountancy firm name | 2019-12-31 | SINGERLEWAK LLP |
Accountancy firm EIN | 2019-12-31 | 952302617 |
Accountancy firm EIN | 2019-12-31 | 952302617 |
2018 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,442,687 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,442,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,167,337 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,111,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,827,209 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $103,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,548,706 |
Value of total assets at end of year | 2018-12-31 | $42,952,278 |
Value of total assets at beginning of year | 2018-12-31 | $42,896,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,417 |
Total interest from all sources | 2018-12-31 | $33,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,027,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $115,990 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $115,990 |
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 | $2,640,783 |
Participant contributions at end of year | 2018-12-31 | $882,919 |
Participant contributions at beginning of year | 2018-12-31 | $872,366 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,167,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,230,678 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,484,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $360 |
Administrative expenses (other) incurred | 2018-12-31 | $181,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $55,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,952,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,896,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,009,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $38,313,600 |
Interest on participant loans | 2018-12-31 | $33,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,852,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,479,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,423,694 |
Employer contributions (assets) at end of year | 2018-12-31 | $923,817 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $884,296 |
Income. Dividends from common stock | 2018-12-31 | $2,027,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,827,209 |
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 | SINGERLEWAK |
Accountancy firm EIN | 2018-12-31 | 952302617 |
2017 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,508,033 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,508,033 |
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 | $10,003,895 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,651,763 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,473,230 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,651,125 |
Value of total assets at end of year | 2017-12-31 | $42,896,581 |
Value of total assets at beginning of year | 2017-12-31 | $36,544,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $163,857 |
Total interest from all sources | 2017-12-31 | $33,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,810,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $115,990 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $115,990 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,937,495 |
Participant contributions at end of year | 2017-12-31 | $872,366 |
Participant contributions at beginning of year | 2017-12-31 | $864,807 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,230,678 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,117,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $414,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $360 |
Administrative expenses (other) incurred | 2017-12-31 | $163,857 |
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 | $6,352,132 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,896,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,544,449 |
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 | $38,313,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,614,589 |
Interest on participant loans | 2017-12-31 | $33,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,479,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,068,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,299,513 |
Employer contributions (assets) at end of year | 2017-12-31 | $884,296 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $762,799 |
Income. Dividends from common stock | 2017-12-31 | $1,810,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,473,230 |
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 | SINGERLEWAK LLP |
Accountancy firm EIN | 2017-12-31 | 952302617 |
2016 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $684,946 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $684,946 |
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 | $5,416,778 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,943,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,840,321 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $66,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,375,045 |
Value of total assets at end of year | 2016-12-31 | $36,544,449 |
Value of total assets at beginning of year | 2016-12-31 | $34,071,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,505 |
Total interest from all sources | 2016-12-31 | $55,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,301,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $115,990 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $103,490 |
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 | $1,885,051 |
Participant contributions at end of year | 2016-12-31 | $864,807 |
Participant contributions at beginning of year | 2016-12-31 | $932,065 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,117,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,134,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $338,511 |
Administrative expenses (other) incurred | 2016-12-31 | $36,505 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,473,352 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,544,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,071,097 |
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 | $31,614,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,275,393 |
Interest on participant loans | 2016-12-31 | $39,097 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,916,974 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,068,480 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,151,483 |
Employer contributions (assets) at end of year | 2016-12-31 | $762,799 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $708,387 |
Income. Dividends from common stock | 2016-12-31 | $1,301,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,840,321 |
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 | SINGERLEWAK, LLP |
Accountancy firm EIN | 2016-12-31 | 952302617 |
2015 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,566,683 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,566,683 |
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 | $4,084 |
Total income from all sources (including contributions) | 2015-12-31 | $1,979,348 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,635,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,465,032 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $37,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,969,663 |
Value of total assets at end of year | 2015-12-31 | $34,071,097 |
Value of total assets at beginning of year | 2015-12-31 | $35,731,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,906 |
Total interest from all sources | 2015-12-31 | $37,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,539,352 |
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 | $1,539,352 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $103,490 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $103,490 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,866,514 |
Participant contributions at end of year | 2015-12-31 | $932,065 |
Participant contributions at beginning of year | 2015-12-31 | $872,848 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,134,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,066,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,414 |
Administrative expenses (other) incurred | 2015-12-31 | $132,906 |
Total non interest bearing cash at end of year | 2015-12-31 | $165 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $42,221 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,656,389 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,071,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,727,486 |
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 | $28,275,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,825,430 |
Interest on participant loans | 2015-12-31 | $37,016 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,916,974 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,186,435 |
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 | $1,088,735 |
Employer contributions (assets) at end of year | 2015-12-31 | $708,387 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $634,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,465,032 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,084 |
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 | AHERN ADCOCK DEVLIN LLP |
Accountancy firm EIN | 2015-12-31 | 330919055 |
2014 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-300,971 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-300,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,084 |
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 | $4,138,132 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,873,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,582,130 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $130,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,926,379 |
Value of total assets at end of year | 2014-12-31 | $35,731,570 |
Value of total assets at beginning of year | 2014-12-31 | $34,463,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $160,759 |
Total interest from all sources | 2014-12-31 | $36,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,476,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,476,458 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $103,490 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $69,750 |
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 | $1,801,190 |
Participant contributions at end of year | 2014-12-31 | $872,848 |
Participant contributions at beginning of year | 2014-12-31 | $874,480 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,066,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $801,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $207,201 |
Administrative expenses (other) incurred | 2014-12-31 | $160,759 |
Total non interest bearing cash at end of year | 2014-12-31 | $42,221 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $75,918 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,264,428 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,727,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,463,058 |
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 | $29,825,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,651,457 |
Interest on participant loans | 2014-12-31 | $36,266 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,186,435 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,394,624 |
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 | $917,988 |
Employer contributions (assets) at end of year | 2014-12-31 | $634,230 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $594,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,582,130 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,084 |
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 | Yes |
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 | AHERN ADCOCK DEVLIN LLP |
Accountancy firm EIN | 2014-12-31 | 330919055 |
2013 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $7,421,578 |
Total loss/gain on sale of assets | 2013-12-31 | $2,687,223 |
Total of all expenses incurred | 2013-12-31 | $4,113,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,929,352 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $37,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,707,510 |
Value of total assets at end of year | 2013-12-31 | $34,463,058 |
Value of total assets at beginning of year | 2013-12-31 | $31,154,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,011 |
Total interest from all sources | 2013-12-31 | $31,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $994,933 |
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 | $994,933 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $69,750 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $69,750 |
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 | $1,870,229 |
Participant contributions at end of year | 2013-12-31 | $874,480 |
Participant contributions at beginning of year | 2013-12-31 | $736,319 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $801,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $768,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $902,433 |
Administrative expenses (other) incurred | 2013-12-31 | $147,011 |
Total non interest bearing cash at end of year | 2013-12-31 | $75,918 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $76,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,308,139 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,463,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,154,919 |
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 | $28,651,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,633,207 |
Interest on participant loans | 2013-12-31 | $31,912 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,394,624 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,192,690 |
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 | $934,848 |
Employer contributions (assets) at end of year | 2013-12-31 | $594,910 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $677,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,929,352 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,687,223 |
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 | AHERN ADCOCK DEVLIN LLP |
Accountancy firm EIN | 2013-12-31 | 330919055 |
2012 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,615,690 |
Total loss/gain on sale of assets | 2012-12-31 | $1,822,564 |
Total of all expenses incurred | 2012-12-31 | $2,775,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,489,533 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $153,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,653,582 |
Value of total assets at end of year | 2012-12-31 | $31,154,919 |
Value of total assets at beginning of year | 2012-12-31 | $27,314,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,118 |
Total interest from all sources | 2012-12-31 | $39,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,099,730 |
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 | $1,099,730 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $69,750 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $69,750 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,920,111 |
Participant contributions at end of year | 2012-12-31 | $736,319 |
Participant contributions at beginning of year | 2012-12-31 | $846,980 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $768,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $633,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $733,530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,316 |
Administrative expenses (other) incurred | 2012-12-31 | $132,118 |
Total non interest bearing cash at end of year | 2012-12-31 | $76,622 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $209 |
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 | $3,840,263 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,154,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,314,656 |
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 | $24,633,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,609,906 |
Interest on participant loans | 2012-12-31 | $39,814 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,192,690 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,327,796 |
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 | $999,941 |
Employer contributions (assets) at end of year | 2012-12-31 | $677,410 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $813,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,489,533 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $100 |
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 | Yes |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,822,564 |
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 | AHERN ADCOCK DEVLIN LLP |
Accountancy firm EIN | 2012-12-31 | 330919055 |
2011 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,134,515 |
Total of all expenses incurred | 2011-12-31 | $1,011,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $914,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,869,041 |
Value of total assets at end of year | 2011-12-31 | $27,314,656 |
Value of total assets at beginning of year | 2011-12-31 | $25,191,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,000 |
Total interest from all sources | 2011-12-31 | $32,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $618,102 |
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 | $618,102 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $69,750 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $24,750 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,802,236 |
Participant contributions at end of year | 2011-12-31 | $846,980 |
Participant contributions at beginning of year | 2011-12-31 | $707,742 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $633,039 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $337,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $921,598 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,004 |
Other income not declared elsewhere | 2011-12-31 | $8,376 |
Administrative expenses (other) incurred | 2011-12-31 | $97,000 |
Total non interest bearing cash at end of year | 2011-12-31 | $209 |
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 | $2,123,153 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,314,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,191,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,609,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,526,253 |
Interest on participant loans | 2011-12-31 | $32,902 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,327,796 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,761,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,403,095 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $9,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,145,207 |
Employer contributions (assets) at end of year | 2011-12-31 | $813,560 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $758,165 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $914,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $100 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,000 |
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 | Yes |
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 | AHERN ADCOCK DEVLIN LLP |
Accountancy firm EIN | 2011-12-31 | 330919055 |
2010 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,750 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,750 |
Total transfer of assets from this plan | 2010-12-31 | $212,848 |
Total income from all sources (including contributions) | 2010-12-31 | $6,003,860 |
Total of all expenses incurred | 2010-12-31 | $1,359,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,276,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,511,821 |
Value of total assets at end of year | 2010-12-31 | $25,191,503 |
Value of total assets at beginning of year | 2010-12-31 | $20,759,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,049 |
Total interest from all sources | 2010-12-31 | $29,613 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $24,750 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $20,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,450,930 |
Participant contributions at end of year | 2010-12-31 | $707,742 |
Participant contributions at beginning of year | 2010-12-31 | $562,715 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $337,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $397,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,006,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,626 |
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 | $4,644,829 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,191,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,759,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $50,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $50,000 |
Investment advisory and management fees | 2010-12-31 | $82,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,526,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,158,480 |
Interest on participant loans | 2010-12-31 | $29,613 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,761,738 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,864,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,448,176 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,053,965 |
Employer contributions (assets) at end of year | 2010-12-31 | $758,165 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $695,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,276,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,000 |
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 | Yes |
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 | AHERN ADCOCK DEVLIN LLP |
Accountancy firm EIN | 2010-12-31 | 330919055 |
2009 : BEST, BEST & KRIEGER LLP PROFIT-SHARING & EMPLOYEE SAVINGS 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 |