BUCHALTER, A PROFESSIONAL ORGANIZATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN
Measure | Date | Value |
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2022 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,532 |
Total transfer of assets from this plan | 2022-12-31 | $400,463 |
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 | $-3,556,628 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,063,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,035,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,130,530 |
Value of total assets at end of year | 2022-12-31 | $19,683,676 |
Value of total assets at beginning of year | 2022-12-31 | $24,698,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,204 |
Total interest from all sources | 2022-12-31 | $864 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $355,682 |
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 | $355,682 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $1,917,186 |
Participant contributions at end of year | 2022-12-31 | $32,304 |
Participant contributions at beginning of year | 2022-12-31 | $18,392 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,045,754 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,344 |
Administrative expenses (other) incurred | 2022-12-31 | $2,514 |
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 | $-4,619,897 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,683,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,698,504 |
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 | $13,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,605,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,348,856 |
Interest on participant loans | 2022-12-31 | $864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $191,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $191,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,043,704 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,035,065 |
Contract administrator fees | 2022-12-31 | $11,874 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,139,765 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $604,058 |
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 | $5,132,018 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,701,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,693,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,823,320 |
Value of total assets at end of year | 2021-12-31 | $24,698,504 |
Value of total assets at beginning of year | 2021-12-31 | $21,871,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,522 |
Total interest from all sources | 2021-12-31 | $7,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $503,528 |
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 | $503,528 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $1,609,415 |
Participant contributions at end of year | 2021-12-31 | $18,392 |
Participant contributions at beginning of year | 2021-12-31 | $197,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $213,905 |
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 | $3,430,819 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,698,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,871,743 |
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 | $22,348,856 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,840,144 |
Interest on participant loans | 2021-12-31 | $7,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $191,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $303,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $303,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,797,937 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,693,677 |
Contract administrator fees | 2021-12-31 | $7,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,139,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,530,540 |
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 | MILLER AND COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 951754087 |
2020 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $77,510 |
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 | $4,447,377 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $678,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $672,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,760,410 |
Value of total assets at end of year | 2020-12-31 | $21,871,743 |
Value of total assets at beginning of year | 2020-12-31 | $18,180,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,584 |
Total interest from all sources | 2020-12-31 | $10,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $186,613 |
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 | $186,613 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,415,511 |
Participant contributions at end of year | 2020-12-31 | $197,263 |
Participant contributions at beginning of year | 2020-12-31 | $189,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $344,899 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,769,119 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,871,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,180,134 |
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 | $19,840,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,519,942 |
Interest on participant loans | 2020-12-31 | $10,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $303,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $993,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $993,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,490,058 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $672,674 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $229,044 |
Contract administrator fees | 2020-12-31 | $5,584 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,530,540 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,248,291 |
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 | MILLER AND COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 951754087 |
2019 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K 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 transfer of assets from this plan | 2019-12-31 | $130,702 |
Total transfer of assets from this plan | 2019-12-31 | $130,702 |
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 income from all sources (including contributions) | 2019-12-31 | $4,251,573 |
Total income from all sources (including contributions) | 2019-12-31 | $4,251,573 |
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 | $740,014 |
Total of all expenses incurred | 2019-12-31 | $740,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,467,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,467,088 |
Value of total assets at end of year | 2019-12-31 | $18,180,134 |
Value of total assets at end of year | 2019-12-31 | $18,180,134 |
Value of total assets at beginning of year | 2019-12-31 | $14,799,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,717 |
Total interest from all sources | 2019-12-31 | $20,127 |
Total interest from all sources | 2019-12-31 | $20,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $455,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $455,802 |
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 | $455,802 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $455,802 |
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 | $1,500,000 |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
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 | $1,321,943 |
Contributions received from participants | 2019-12-31 | $1,321,943 |
Participant contributions at end of year | 2019-12-31 | $189,420 |
Participant contributions at end of year | 2019-12-31 | $189,420 |
Participant contributions at beginning of year | 2019-12-31 | $172,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,145 |
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 | $3,511,559 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,180,134 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,180,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,799,277 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,519,942 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,519,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,882,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,882,216 |
Interest on participant loans | 2019-12-31 | $11,666 |
Interest on participant loans | 2019-12-31 | $11,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $993,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $993,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,491,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,491,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,491,064 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,491,064 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,461 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,308,556 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $229,044 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $229,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $282,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $282,259 |
Contract administrator fees | 2019-12-31 | $10,717 |
Contract administrator fees | 2019-12-31 | $10,717 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,248,291 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,248,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $971,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $971,611 |
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 |
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 | MILLER AND COMPANY, LLP |
Accountancy firm name | 2019-12-31 | MILLER AND COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 951754087 |
Accountancy firm EIN | 2019-12-31 | 951754087 |
2018 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $232,927 |
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 | $579,729 |
Total loss/gain on sale of assets | 2018-12-31 | $-33,547 |
Total of all expenses incurred | 2018-12-31 | $433,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $377,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,420,999 |
Value of total assets at end of year | 2018-12-31 | $14,799,277 |
Value of total assets at beginning of year | 2018-12-31 | $14,886,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,177 |
Total interest from all sources | 2018-12-31 | $10,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $743,439 |
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 | $743,439 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,332,582 |
Participant contributions at end of year | 2018-12-31 | $172,127 |
Participant contributions at beginning of year | 2018-12-31 | $158,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,417 |
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 | $146,126 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,799,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,886,078 |
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 | $56,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,882,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,519,573 |
Interest on participant loans | 2018-12-31 | $7,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,491,064 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,211,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,211,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,561,762 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $377,426 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $282,259 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $971,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $996,003 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,909,391 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,942,938 |
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 | MILLER AND COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 951754087 |
2017 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2017 401k financial data |
---|
Transfers to/from the plan | 2017-12-31 | $-129,047 |
Total income from all sources | 2017-12-31 | $3,940,288 |
Expenses. Total of all expenses incurred | 2017-12-31 | $415,677 |
Benefits paid (including direct rollovers) | 2017-12-31 | $357,596 |
Total plan assets at end of year | 2017-12-31 | $14,886,078 |
Total plan assets at beginning of year | 2017-12-31 | $11,490,514 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,500,000 |
Total contributions received or receivable from participants | 2017-12-31 | $1,221,776 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $568,362 |
Other income received | 2017-12-31 | $2,150,150 |
Net income (gross income less expenses) | 2017-12-31 | $3,524,611 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $14,886,078 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,490,514 |
Assets. Value of participant loans | 2017-12-31 | $158,538 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $58,081 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $-1,090,738 |
Total income from all sources | 2016-12-31 | $2,143,594 |
Expenses. Total of all expenses incurred | 2016-12-31 | $1,213,159 |
Benefits paid (including direct rollovers) | 2016-12-31 | $1,171,273 |
Total plan assets at end of year | 2016-12-31 | $11,490,514 |
Total plan assets at beginning of year | 2016-12-31 | $11,650,817 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,500,000 |
Total contributions received or receivable from participants | 2016-12-31 | $1,048,345 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $281,216 |
Other income received | 2016-12-31 | $814,033 |
Net income (gross income less expenses) | 2016-12-31 | $930,435 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $11,490,514 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,650,817 |
Assets. Value of participant loans | 2016-12-31 | $161,390 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $41,886 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2015 401k financial data |
---|
Total income from all sources | 2015-12-31 | $1,107,982 |
Expenses. Total of all expenses incurred | 2015-12-31 | $920,043 |
Benefits paid (including direct rollovers) | 2015-12-31 | $878,901 |
Total plan assets at end of year | 2015-12-31 | $11,714,921 |
Total plan assets at beginning of year | 2015-12-31 | $11,526,982 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,500,000 |
Total contributions received or receivable from participants | 2015-12-31 | $968,752 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $121,326 |
Other income received | 2015-12-31 | $17,904 |
Net income (gross income less expenses) | 2015-12-31 | $187,939 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $11,714,921 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,526,982 |
Assets. Value of participant loans | 2015-12-31 | $99,891 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $41,142 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2014 401k financial data |
---|
Total income from all sources | 2014-12-31 | $1,585,599 |
Expenses. Total of all expenses incurred | 2014-12-31 | $626,486 |
Benefits paid (including direct rollovers) | 2014-12-31 | $606,073 |
Total plan assets at end of year | 2014-12-31 | $11,526,982 |
Total plan assets at beginning of year | 2014-12-31 | $10,567,869 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,500,000 |
Total contributions received or receivable from participants | 2014-12-31 | $867,587 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $97,927 |
Other income received | 2014-12-31 | $620,085 |
Net income (gross income less expenses) | 2014-12-31 | $959,113 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $11,526,982 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,567,869 |
Assets. Value of participant loans | 2014-12-31 | $80,091 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $20,413 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $-313,791 |
Total income from all sources | 2013-12-31 | $2,356,608 |
Expenses. Total of all expenses incurred | 2013-12-31 | $622,175 |
Benefits paid (including direct rollovers) | 2013-12-31 | $616,139 |
Total plan assets at end of year | 2013-12-31 | $10,567,869 |
Total plan assets at beginning of year | 2013-12-31 | $9,147,227 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,500,000 |
Total contributions received or receivable from participants | 2013-12-31 | $820,694 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $3,264 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $17,452 |
Other income received | 2013-12-31 | $1,518,462 |
Net income (gross income less expenses) | 2013-12-31 | $1,734,433 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $10,567,869 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,147,227 |
Assets. Value of participant loans | 2013-12-31 | $146,868 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $2,772 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $156,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,841,588 |
Total loss/gain on sale of assets | 2012-12-31 | $52,663 |
Total of all expenses incurred | 2012-12-31 | $1,213,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,211,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $912,215 |
Value of total assets at end of year | 2012-12-31 | $9,147,227 |
Value of total assets at beginning of year | 2012-12-31 | $8,675,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,336 |
Total interest from all sources | 2012-12-31 | $3,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $242,356 |
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 | $242,356 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
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 | $875,622 |
Participant contributions at end of year | 2012-12-31 | $59,752 |
Participant contributions at beginning of year | 2012-12-31 | $24,383 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,593 |
Other income not declared elsewhere | 2012-12-31 | $186,476 |
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 | $628,012 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,147,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,675,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,489,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,895,257 |
Interest on participant loans | 2012-12-31 | $1,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,104,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,409,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,409,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $443,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,211,240 |
Contract administrator fees | 2012-12-31 | $2,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $494,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $346,207 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,153,211 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,100,548 |
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 | MILLER AND COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 951754087 |
2011 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $590,977 |
Total transfer of assets from this plan | 2011-12-31 | $139,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $502,059 |
Total loss/gain on sale of assets | 2011-12-31 | $-19,444 |
Total of all expenses incurred | 2011-12-31 | $994,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $993,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $949,761 |
Value of total assets at end of year | 2011-12-31 | $8,675,221 |
Value of total assets at beginning of year | 2011-12-31 | $8,717,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,835 |
Total interest from all sources | 2011-12-31 | $3,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $265,240 |
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 | $265,240 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $5,763 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $945,605 |
Participant contributions at end of year | 2011-12-31 | $24,383 |
Participant contributions at beginning of year | 2011-12-31 | $22,526 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,624,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,156 |
Other income not declared elsewhere | 2011-12-31 | $-225,374 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-492,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,675,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,717,026 |
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 | $6,895,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $763,140 |
Interest on participant loans | 2011-12-31 | $967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,409,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $80,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $80,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-471,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $993,160 |
Contract administrator fees | 2011-12-31 | $1,835 |
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 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $346,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $220,514 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,939,609 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,959,053 |
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 | MILLER AND COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 951754087 |
2010 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $19,906 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $19,906 |
Total transfer of assets to this plan | 2010-12-31 | $16,587 |
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 | $2,412,646 |
Total loss/gain on sale of assets | 2010-12-31 | $11,346 |
Total of all expenses incurred | 2010-12-31 | $626,567 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $624,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,412,018 |
Value of total assets at end of year | 2010-12-31 | $8,717,026 |
Value of total assets at beginning of year | 2010-12-31 | $6,914,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,370 |
Total interest from all sources | 2010-12-31 | $727 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,843 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,605 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $5,763 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $986,366 |
Participant contributions at end of year | 2010-12-31 | $22,526 |
Participant contributions at beginning of year | 2010-12-31 | $13,490 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,624,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $425,652 |
Other income not declared elsewhere | 2010-12-31 | $29,231 |
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 | $1,786,079 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,717,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,914,360 |
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 beginning of year | 2010-12-31 | $92,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $763,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $583,654 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,806,656 |
Interest on participant loans | 2010-12-31 | $723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $80,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $121,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $121,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,114,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,661 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $830,914 |
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 |
Income. Dividends from preferred stock | 2010-12-31 | $142 |
Income. Dividends from common stock | 2010-12-31 | $7,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $624,197 |
Contract administrator fees | 2010-12-31 | $2,370 |
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 | $220,514 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $181,694 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $661,219 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $649,873 |
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 | MILLER AND COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 951754087 |
2009 : BUCHALTER NEMER ASSOCIATE ATTORNEY 401K 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 |