VAVRINEK, TRINE, DAY & CO., LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2020 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
Total income from all sources (including contributions) | 2020-12-28 | $4,338,531 |
Total loss/gain on sale of assets | 2020-12-28 | $0 |
Total of all expenses incurred | 2020-12-28 | $54,973,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-28 | $54,851,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-28 | $55,251 |
Value of total assets at end of year | 2020-12-28 | $0 |
Value of total assets at beginning of year | 2020-12-28 | $50,635,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-28 | $122,474 |
Total interest from all sources | 2020-12-28 | $155,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-28 | $0 |
Was this plan covered by a fidelity bond | 2020-12-28 | Yes |
Value of fidelity bond cover | 2020-12-28 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-28 | No |
Contributions received from participants | 2020-12-28 | $55,251 |
Participant contributions at end of year | 2020-12-28 | $0 |
Participant contributions at beginning of year | 2020-12-28 | $15,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-28 | No |
Value of net income/loss | 2020-12-28 | $-50,635,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-28 | $50,635,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-28 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-28 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-28 | $40,857,354 |
Interest earned on other investments | 2020-12-28 | $155,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-28 | $8,655,226 |
Net investment gain/loss from pooled separate accounts | 2020-12-28 | $4,127,405 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-28 | No |
Employer contributions (assets) at end of year | 2020-12-28 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-28 | $1,106,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-28 | $54,851,143 |
Contract administrator fees | 2020-12-28 | $122,474 |
Did the plan have assets held for investment | 2020-12-28 | 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 | 2020-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-28 | Unqualified |
Accountancy firm name | 2020-12-28 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2020-12-28 | 710911208 |
2019 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 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 | $11,668,776 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,149,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,060,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,624,886 |
Value of total assets at end of year | 2019-12-31 | $50,635,086 |
Value of total assets at beginning of year | 2019-12-31 | $46,115,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,630 |
Total interest from all sources | 2019-12-31 | $231,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,430,440 |
Participant contributions at end of year | 2019-12-31 | $15,560 |
Participant contributions at beginning of year | 2019-12-31 | $519,576 |
Participant contributions at beginning of year | 2019-12-31 | $8,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $87,500 |
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 | $4,519,370 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,635,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,115,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $40,857,354 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $34,850,892 |
Interest on participant loans | 2019-12-31 | $12,548 |
Interest earned on other investments | 2019-12-31 | $219,289 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,655,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,274,399 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,812,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,106,946 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,106,946 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,462,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,060,776 |
Contract administrator fees | 2019-12-31 | $88,630 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 710911208 |
2018 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,884,613 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,176,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,085,127 |
Value of total corrective distributions | 2018-12-31 | $710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,587,313 |
Value of total assets at end of year | 2018-12-31 | $46,115,716 |
Value of total assets at beginning of year | 2018-12-31 | $44,407,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,047 |
Total interest from all sources | 2018-12-31 | $234,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,000,097 |
Participant contributions at end of year | 2018-12-31 | $519,576 |
Participant contributions at beginning of year | 2018-12-31 | $555,310 |
Participant contributions at end of year | 2018-12-31 | $8,500 |
Participant contributions at beginning of year | 2018-12-31 | $143,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,124,867 |
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 | $1,707,729 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,115,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,407,987 |
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 pooled separate accounts at end of year | 2018-12-31 | $34,850,892 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,155,082 |
Interest on participant loans | 2018-12-31 | $23,948 |
Interest earned on other investments | 2018-12-31 | $210,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,274,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $9,311,515 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,936,800 |
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 | $1,462,349 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,462,349 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,242,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,085,127 |
Contract administrator fees | 2018-12-31 | $91,047 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 710911208 |
2017 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $8,214,948 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,607,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,577,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,863,444 |
Value of total assets at end of year | 2017-12-31 | $44,407,987 |
Value of total assets at beginning of year | 2017-12-31 | $37,800,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,975 |
Total interest from all sources | 2017-12-31 | $204,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,608,386 |
Participant contributions at end of year | 2017-12-31 | $555,310 |
Participant contributions at beginning of year | 2017-12-31 | $549,366 |
Participant contributions at end of year | 2017-12-31 | $143,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $13,056 |
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 | $6,607,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,407,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,800,726 |
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 pooled separate accounts at end of year | 2017-12-31 | $33,155,082 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,949,640 |
Interest on participant loans | 2017-12-31 | $19,172 |
Interest earned on other investments | 2017-12-31 | $185,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $9,311,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $9,117,380 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,146,585 |
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 | $1,242,002 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,242,605 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,184,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,577,712 |
Contract administrator fees | 2017-12-31 | $29,975 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 710911208 |
2016 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,145,284 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,035,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,029,527 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,753,940 |
Value of total assets at end of year | 2016-12-31 | $37,800,726 |
Value of total assets at beginning of year | 2016-12-31 | $33,691,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,455 |
Total interest from all sources | 2016-12-31 | $166,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $1,514,770 |
Participant contributions at end of year | 2016-12-31 | $549,366 |
Participant contributions at beginning of year | 2016-12-31 | $711,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $54,830 |
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 | $4,109,302 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,800,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,691,424 |
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 pooled separate accounts at end of year | 2016-12-31 | $26,949,640 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $24,415,791 |
Interest on participant loans | 2016-12-31 | $21,506 |
Interest earned on other investments | 2016-12-31 | $145,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $9,117,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,448,595 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,224,628 |
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 | Yes |
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 | $1,184,340 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,184,340 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,115,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,029,527 |
Contract administrator fees | 2016-12-31 | $6,455 |
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 | RICHEY MAY AND COMPANY |
Accountancy firm EIN | 2016-12-31 | 710911208 |
2015 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,861,274 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,268,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,262,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,131,368 |
Value of total assets at end of year | 2015-12-31 | $33,691,424 |
Value of total assets at beginning of year | 2015-12-31 | $32,098,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,365 |
Total interest from all sources | 2015-12-31 | $143,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $1,373,180 |
Participant contributions at end of year | 2015-12-31 | $711,698 |
Participant contributions at beginning of year | 2015-12-31 | $631,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $605,373 |
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 | $1,592,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,691,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,098,823 |
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 pooled separate accounts at end of year | 2015-12-31 | $24,415,791 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,571,160 |
Interest on participant loans | 2015-12-31 | $19,344 |
Interest earned on other investments | 2015-12-31 | $124,534 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,448,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,947,661 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-413,972 |
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 | Yes |
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 | $1,152,815 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,115,340 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $948,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,262,308 |
Contract administrator fees | 2015-12-31 | $6,365 |
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 | MARTIN WERBELOW, LLP |
Accountancy firm EIN | 2015-12-31 | 951720829 |
2014 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,119,808 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,286,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,278,002 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,133,289 |
Value of total assets at end of year | 2014-12-31 | $32,098,823 |
Value of total assets at beginning of year | 2014-12-31 | $29,265,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,283 |
Total interest from all sources | 2014-12-31 | $152,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $1,122,858 |
Participant contributions at end of year | 2014-12-31 | $631,575 |
Participant contributions at beginning of year | 2014-12-31 | $766,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,004 |
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 | $2,833,523 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,098,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,265,300 |
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 pooled separate accounts at end of year | 2014-12-31 | $22,571,160 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,206,177 |
Interest on participant loans | 2014-12-31 | $21,897 |
Interest earned on other investments | 2014-12-31 | $130,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,947,661 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,354,917 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,833,703 |
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 | $948,427 |
Employer contributions (assets) at end of year | 2014-12-31 | $948,427 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $937,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,278,002 |
Contract administrator fees | 2014-12-31 | $8,283 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN WERBELOW, LLP |
Accountancy firm EIN | 2014-12-31 | 951720829 |
2013 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT 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 | $6,477,646 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $902,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $893,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,137,001 |
Value of total assets at end of year | 2013-12-31 | $29,265,300 |
Value of total assets at beginning of year | 2013-12-31 | $23,690,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,758 |
Total interest from all sources | 2013-12-31 | $152,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,131,597 |
Participant contributions at end of year | 2013-12-31 | $766,437 |
Participant contributions at beginning of year | 2013-12-31 | $697,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,510 |
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 | $5,574,858 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,265,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,690,442 |
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 pooled separate accounts at end of year | 2013-12-31 | $21,206,177 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $16,402,962 |
Interest on participant loans | 2013-12-31 | $21,064 |
Interest earned on other investments | 2013-12-31 | $131,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,354,917 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,604,716 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,187,918 |
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 | $955,894 |
Employer contributions (assets) at end of year | 2013-12-31 | $937,769 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $985,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $893,030 |
Contract administrator fees | 2013-12-31 | $9,758 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTIN WERBELOW, LLP |
Accountancy firm EIN | 2013-12-31 | 951720829 |
2012 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,219,988 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $380,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $372,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,156,677 |
Value of total assets at end of year | 2012-12-31 | $23,690,442 |
Value of total assets at beginning of year | 2012-12-31 | $19,851,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,938 |
Total interest from all sources | 2012-12-31 | $145,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,938 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,131,330 |
Participant contributions at end of year | 2012-12-31 | $697,443 |
Participant contributions at beginning of year | 2012-12-31 | $614,431 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,026 |
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 | $3,839,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,690,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,851,239 |
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 pooled separate accounts at end of year | 2012-12-31 | $16,402,962 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $13,163,912 |
Interest on participant loans | 2012-12-31 | $22,046 |
Interest earned on other investments | 2012-12-31 | $123,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,604,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,007,840 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,917,692 |
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 | $985,321 |
Employer contributions (assets) at end of year | 2012-12-31 | $985,321 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,064,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $372,847 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTIN WERBELOW,LLP |
Accountancy firm EIN | 2012-12-31 | 951720829 |
2011 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,042,232 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,432,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,425,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,175,878 |
Value of total assets at end of year | 2011-12-31 | $19,851,239 |
Value of total assets at beginning of year | 2011-12-31 | $19,241,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,534 |
Total interest from all sources | 2011-12-31 | $135,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,083,394 |
Participant contributions at end of year | 2011-12-31 | $614,431 |
Participant contributions at beginning of year | 2011-12-31 | $545,846 |
Participant contributions at end of year | 2011-12-31 | $172 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,129 |
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 | $609,420 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,851,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,241,819 |
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 pooled separate accounts at end of year | 2011-12-31 | $13,163,912 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,815,207 |
Interest on participant loans | 2011-12-31 | $17,702 |
Interest earned on other investments | 2011-12-31 | $117,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,007,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,785,389 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-268,868 |
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 | Yes |
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 | $1,065,355 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,064,884 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,095,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,425,278 |
Contract administrator fees | 2011-12-31 | $7,534 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTIN WERBELOW LLP |
Accountancy firm EIN | 2011-12-31 | 951720829 |
2010 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,155,065 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $872,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $867,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,234,410 |
Value of total assets at end of year | 2010-12-31 | $19,241,819 |
Value of total assets at beginning of year | 2010-12-31 | $15,959,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,315 |
Total interest from all sources | 2010-12-31 | $109,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,101,008 |
Participant contributions at end of year | 2010-12-31 | $545,846 |
Participant contributions at beginning of year | 2010-12-31 | $410,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,282,239 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,241,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,959,580 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,815,207 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,158,522 |
Interest on participant loans | 2010-12-31 | $18,518 |
Interest earned on other investments | 2010-12-31 | $90,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,785,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,286,392 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,811,479 |
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 | Yes |
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 | $1,095,307 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,095,377 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,104,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $867,511 |
Contract administrator fees | 2010-12-31 | $5,315 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTIN WERBELOW LLP |
Accountancy firm EIN | 2010-12-31 | 951720829 |
2009 : VAVRINEK, TRINE, DAY & CO. , LLP EMPLOYEES' RETIREMENT 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 |