ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,788,031 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,121,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,074,956 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,141,947 |
Value of total assets at end of year | 2022-12-31 | $187,481,550 |
Value of total assets at beginning of year | 2022-12-31 | $220,391,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,497 |
Total interest from all sources | 2022-12-31 | $51,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,428,586 |
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 | $6,428,586 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,253,616 |
Participant contributions at end of year | 2022-12-31 | $1,186,036 |
Participant contributions at beginning of year | 2022-12-31 | $1,279,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,237,738 |
Administrative expenses (other) incurred | 2022-12-31 | $9,497 |
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 | $-32,909,819 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,481,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,391,369 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $162,644,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $199,581,943 |
Interest on participant loans | 2022-12-31 | $51,592 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,359,092 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,746,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,664,980 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $254,824 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,650,593 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,292,212 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,783,246 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,074,956 |
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 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $40,206,178 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,858,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,838,868 |
Value of total corrective distributions | 2021-12-31 | $1,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $14,641,159 |
Value of total assets at end of year | 2021-12-31 | $220,391,369 |
Value of total assets at beginning of year | 2021-12-31 | $194,043,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,321 |
Total interest from all sources | 2021-12-31 | $58,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,314,993 |
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 | $10,314,993 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,675,390 |
Participant contributions at end of year | 2021-12-31 | $1,279,990 |
Participant contributions at beginning of year | 2021-12-31 | $1,314,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,849,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $7,071 |
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 | $26,347,897 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,391,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $194,043,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $11,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $199,581,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $174,356,580 |
Interest on participant loans | 2021-12-31 | $58,071 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,746,190 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,766,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,012,200 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $179,755 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $6,116,332 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,783,246 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,605,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,838,868 |
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 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $36,916,171 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $14,035,573 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,026,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,853,205 |
Value of total assets at end of year | 2020-12-31 | $194,043,472 |
Value of total assets at beginning of year | 2020-12-31 | $171,162,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,421 |
Total interest from all sources | 2020-12-31 | $61,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,001,133 |
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 | $6,001,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $3,258,945 |
Participant contributions at end of year | 2020-12-31 | $1,314,903 |
Participant contributions at beginning of year | 2020-12-31 | $1,322,521 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,715,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,921 |
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 | $22,880,598 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $194,043,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $171,162,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $174,356,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $157,496,479 |
Interest on participant loans | 2020-12-31 | $61,721 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,766,800 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,506,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,794,258 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $205,854 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $5,878,594 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,605,189 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,837,544 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,026,152 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC. |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING 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 | $37,381,863 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,654,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,631,206 |
Value of total corrective distributions | 2019-12-31 | $6,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,355,490 |
Value of total assets at end of year | 2019-12-31 | $171,162,874 |
Value of total assets at beginning of year | 2019-12-31 | $143,436,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,550 |
Total interest from all sources | 2019-12-31 | $59,242 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,351,044 |
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 | $5,351,044 |
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 | $2,960,110 |
Participant contributions at end of year | 2019-12-31 | $1,322,521 |
Participant contributions at beginning of year | 2019-12-31 | $1,368,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $294,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $2,550 |
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 | $27,726,866 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $171,162,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,436,008 |
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 |
Investment advisory and management fees | 2019-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $157,496,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,865,369 |
Interest on participant loans | 2019-12-31 | $59,242 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,506,330 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,641,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,459,699 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $156,388 |
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 | $5,101,001 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,837,544 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,560,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,631,206 |
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 | WINDES, INC. |
Accountancy firm EIN | 2019-12-31 | 953001179 |
2018 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING 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 | $2,484,658 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $7,207,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,190,662 |
Value of total corrective distributions | 2018-12-31 | $321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,185,568 |
Value of total assets at end of year | 2018-12-31 | $143,436,008 |
Value of total assets at beginning of year | 2018-12-31 | $148,158,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,123 |
Total interest from all sources | 2018-12-31 | $56,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,032,941 |
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 | $7,032,941 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $-1,727 |
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 | $2,874,645 |
Participant contributions at end of year | 2018-12-31 | $1,368,471 |
Participant contributions at beginning of year | 2018-12-31 | $1,309,617 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,449 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,477,702 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $2,850 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,722,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,436,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $148,158,456 |
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 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $129,865,369 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,932,262 |
Interest on participant loans | 2018-12-31 | $52,061 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,641,518 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,677,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,742 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,929,326 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $138,672 |
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 | $4,833,221 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,560,650 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,237,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,190,662 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
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 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
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 | WINDES, INC. |
Accountancy firm EIN | 2018-12-31 | 953001179 |
2017 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $14,610 |
Total income from all sources (including contributions) | 2017-12-31 | $29,957,746 |
Total loss/gain on sale of assets | 2017-12-31 | $3,005,626 |
Total of all expenses incurred | 2017-12-31 | $1,780,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,693,560 |
Value of total corrective distributions | 2017-12-31 | $645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,664,997 |
Value of total assets at end of year | 2017-12-31 | $148,158,456 |
Value of total assets at beginning of year | 2017-12-31 | $119,995,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,226 |
Total interest from all sources | 2017-12-31 | $71,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,603,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,518,960 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $100,000 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,445 |
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 | $2,680,380 |
Participant contributions at end of year | 2017-12-31 | $1,309,617 |
Participant contributions at beginning of year | 2017-12-31 | $1,303,910 |
Participant contributions at end of year | 2017-12-31 | $1,449 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $522,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $483,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $92,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,610 |
Other income not declared elsewhere | 2017-12-31 | $19,510 |
Administrative expenses (other) incurred | 2017-12-31 | $2,869 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $28,177,315 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $148,158,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $119,981,141 |
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 |
Investment advisory and management fees | 2017-12-31 | $80,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,932,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $50,834,557 |
Interest on participant loans | 2017-12-31 | $46,586 |
Income. Interest from US Government securities | 2017-12-31 | $19,057 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,228 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,677,410 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,693,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,779,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,779,331 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,126 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $9,527,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,323,427 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $268,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $4,501,403 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,237,718 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,952,889 |
Income. Dividends from common stock | 2017-12-31 | $84,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,693,560 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $978,012 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,331,784 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,879,623 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $60,507,581 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $57,501,955 |
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 | WINDES, INC. |
Accountancy firm EIN | 2017-12-31 | 953001179 |
2016 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,139,839 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,139,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,610 |
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 | $15,975,761 |
Total loss/gain on sale of assets | 2016-12-31 | $80,084 |
Total of all expenses incurred | 2016-12-31 | $5,162,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,740,225 |
Value of total corrective distributions | 2016-12-31 | $523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,928,086 |
Value of total assets at end of year | 2016-12-31 | $119,995,751 |
Value of total assets at beginning of year | 2016-12-31 | $109,167,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $421,304 |
Total interest from all sources | 2016-12-31 | $276,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,143,476 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,415,948 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $100,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $100,000 |
Administrative expenses professional fees incurred | 2016-12-31 | $4,840 |
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 | $2,476,821 |
Participant contributions at end of year | 2016-12-31 | $1,303,910 |
Participant contributions at beginning of year | 2016-12-31 | $1,194,307 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $522,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $523,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $292,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $92,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $99,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-3,401 |
Administrative expenses (other) incurred | 2016-12-31 | $7,806 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $155 |
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 | $10,813,709 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $119,981,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,167,432 |
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 |
Investment advisory and management fees | 2016-12-31 | $408,658 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $50,834,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $46,035,900 |
Interest on participant loans | 2016-12-31 | $45,877 |
Income. Interest from US Government securities | 2016-12-31 | $180,531 |
Income. Interest from corporate debt instruments | 2016-12-31 | $49,935 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,693,348 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,457,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,779,331 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,822,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,822,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $479 |
Asset value of US Government securities at end of year | 2016-12-31 | $9,527,618 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $9,679,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,357,530 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $53,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,159,210 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,952,889 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,679,812 |
Income. Dividends from common stock | 2016-12-31 | $727,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,740,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $978,012 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,931,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,331,784 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,335,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,879,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,306,872 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $17,816,400 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,736,316 |
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 | WINDES, INC. |
Accountancy firm EIN | 2016-12-31 | 953001179 |
2015 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,969,950 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,969,950 |
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 | $2,404,032 |
Total income from all sources (including contributions) | 2015-12-31 | $4,910,022 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,089,825 |
Total of all expenses incurred | 2015-12-31 | $5,086,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,737,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,813,094 |
Value of total assets at end of year | 2015-12-31 | $109,167,432 |
Value of total assets at beginning of year | 2015-12-31 | $111,747,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $349,213 |
Total interest from all sources | 2015-12-31 | $278,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,354,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,675,011 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $100,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $100,000 |
Administrative expenses professional fees incurred | 2015-12-31 | $4,767 |
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 | $2,329,681 |
Participant contributions at end of year | 2015-12-31 | $1,194,307 |
Participant contributions at beginning of year | 2015-12-31 | $1,109,409 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $523,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $528,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $611,380 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $99,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $738,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,404,032 |
Other income not declared elsewhere | 2015-12-31 | $-24,815 |
Administrative expenses (other) incurred | 2015-12-31 | $38,234 |
Total non interest bearing cash at end of year | 2015-12-31 | $155 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $273 |
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 | $-176,298 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,167,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $109,343,730 |
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 |
Investment advisory and management fees | 2015-12-31 | $306,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,035,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,698,071 |
Interest on participant loans | 2015-12-31 | $40,794 |
Income. Interest from US Government securities | 2015-12-31 | $182,759 |
Income. Interest from corporate debt instruments | 2015-12-31 | $40,586 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,457,669 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,701,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,822,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,675,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,675,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,077 |
Asset value of US Government securities at end of year | 2015-12-31 | $9,679,482 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $8,220,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,497,627 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,872,033 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,679,812 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,598,939 |
Income. Dividends from common stock | 2015-12-31 | $679,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,737,107 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,931,947 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,563,992 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,335,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,355,574 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,306,872 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $40,456,709 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $16,429,627 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,519,452 |
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 | WINDES, INC. |
Accountancy firm EIN | 2015-12-31 | 953001179 |
2014 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,080,828 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,080,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,404,032 |
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 | $13,295,950 |
Total loss/gain on sale of assets | 2014-12-31 | $2,204,967 |
Total of all expenses incurred | 2014-12-31 | $3,692,854 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,338,668 |
Value of total corrective distributions | 2014-12-31 | $21,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,976,649 |
Value of total assets at end of year | 2014-12-31 | $111,747,762 |
Value of total assets at beginning of year | 2014-12-31 | $99,740,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $332,298 |
Total interest from all sources | 2014-12-31 | $221,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,634,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,909,339 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $100,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $100,000 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,283 |
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 | $2,169,634 |
Participant contributions at end of year | 2014-12-31 | $1,109,409 |
Participant contributions at beginning of year | 2014-12-31 | $1,017,549 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $528,975 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,536,715 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $122,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $738,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $74,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,404,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $45,943 |
Total non interest bearing cash at end of year | 2014-12-31 | $273 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $9,603,096 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $109,343,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $99,740,634 |
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 |
Investment advisory and management fees | 2014-12-31 | $282,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,698,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $44,487,553 |
Interest on participant loans | 2014-12-31 | $37,206 |
Income. Interest from US Government securities | 2014-12-31 | $144,688 |
Income. Interest from corporate debt instruments | 2014-12-31 | $28,783 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,701,372 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,188,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,675,305 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,465,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,465,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,073 |
Asset value of US Government securities at end of year | 2014-12-31 | $8,220,815 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $4,931,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $143,002 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,681 |
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 | $3,684,179 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,598,939 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,635,543 |
Income. Dividends from common stock | 2014-12-31 | $724,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,338,668 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,563,992 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $1,278,817 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,355,574 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,258,483 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $40,456,709 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $37,765,376 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $21,758,896 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,553,929 |
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 | WINDES, INC. |
Accountancy firm EIN | 2014-12-31 | 953001179 |
2013 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,027,035 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,027,035 |
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 | $24,076,405 |
Total loss/gain on sale of assets | 2013-12-31 | $2,005,493 |
Total of all expenses incurred | 2013-12-31 | $2,760,502 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,376,088 |
Value of total corrective distributions | 2013-12-31 | $27,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,670,203 |
Value of total assets at end of year | 2013-12-31 | $99,740,634 |
Value of total assets at beginning of year | 2013-12-31 | $78,424,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $356,640 |
Total interest from all sources | 2013-12-31 | $149,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,425,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,915,916 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $100,000 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $100,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $11,776 |
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 | $2,065,050 |
Participant contributions at end of year | 2013-12-31 | $1,017,549 |
Participant contributions at beginning of year | 2013-12-31 | $933,332 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $55,577 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,536,715 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,545,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,184 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $74,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $57,919 |
Administrative expenses (other) incurred | 2013-12-31 | $36,676 |
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 | $21,315,903 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $99,740,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $78,424,731 |
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 |
Investment advisory and management fees | 2013-12-31 | $308,188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $44,487,553 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,010,238 |
Interest on participant loans | 2013-12-31 | $35,754 |
Income. Interest from US Government securities | 2013-12-31 | $86,903 |
Income. Interest from corporate debt instruments | 2013-12-31 | $26,456 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,188,793 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,315,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,465,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,595,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,595,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $168 |
Asset value of US Government securities at end of year | 2013-12-31 | $4,931,773 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,386,557 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,754,448 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $43,994 |
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 | $3,425,969 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,635,543 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,682,915 |
Income. Dividends from common stock | 2013-12-31 | $510,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,376,088 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $1,278,817 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,313,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,258,483 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $751,086 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $37,765,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $28,678,083 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $19,969,049 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $17,963,556 |
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 | WINDES, INC. |
Accountancy firm EIN | 2013-12-31 | 953001179 |
2012 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-145,000 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,659,327 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,514,327 |
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 | $14,854,104 |
Total loss/gain on sale of assets | 2012-12-31 | $1,012,666 |
Total of all expenses incurred | 2012-12-31 | $3,442,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,381,501 |
Value of total corrective distributions | 2012-12-31 | $22,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,407,867 |
Value of total assets at end of year | 2012-12-31 | $78,424,731 |
Value of total assets at beginning of year | 2012-12-31 | $67,012,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,410 |
Total interest from all sources | 2012-12-31 | $28,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,373,924 |
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 | $966,236 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $100,000 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $245,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,172 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,089,188 |
Participant contributions at end of year | 2012-12-31 | $933,332 |
Participant contributions at beginning of year | 2012-12-31 | $869,035 |
Participant contributions at end of year | 2012-12-31 | $55,577 |
Participant contributions at beginning of year | 2012-12-31 | $46,686 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,545,200 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,552,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $57,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $82,083 |
Other income not declared elsewhere | 2012-12-31 | $-7,601 |
Administrative expenses (other) incurred | 2012-12-31 | $32,238 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $500,000 |
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 | $11,412,096 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $78,424,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,012,635 |
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 | $35,010,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $29,501,283 |
Interest on participant loans | 2012-12-31 | $31,645 |
Income. Interest from US Government securities | 2012-12-31 | $-10,722 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,315,315 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,305,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,595,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $928,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $928,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,570 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,386,557 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $4,454,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,509,967 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $3,252,893 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,682,915 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,712,691 |
Income. Dividends from preferred stock | 2012-12-31 | $133,153 |
Income. Dividends from common stock | 2012-12-31 | $274,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,381,501 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,313,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $751,086 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $28,678,083 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $23,814,023 |
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 | $9,199,902 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $8,187,236 |
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 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2012-12-31 | 953001179 |
2011 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $139,163 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $139,163 |
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 | $6,716,135 |
Total loss/gain on sale of assets | 2011-12-31 | $-256,371 |
Total of all expenses incurred | 2011-12-31 | $1,361,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,301,572 |
Value of total corrective distributions | 2011-12-31 | $5,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,474,206 |
Value of total assets at end of year | 2011-12-31 | $67,012,635 |
Value of total assets at beginning of year | 2011-12-31 | $61,657,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $54,050 |
Total interest from all sources | 2011-12-31 | $186,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,006,101 |
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 | $773,838 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $245,000 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $245,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $4,093 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,900,473 |
Participant contributions at end of year | 2011-12-31 | $869,035 |
Participant contributions at beginning of year | 2011-12-31 | $680,558 |
Participant contributions at end of year | 2011-12-31 | $46,686 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,552,801 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,391,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,216 |
Administrative expenses (other) incurred | 2011-12-31 | $23,389 |
Total non interest bearing cash at end of year | 2011-12-31 | $500,000 |
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 | $5,354,654 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,012,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,657,981 |
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 |
Investment advisory and management fees | 2011-12-31 | $26,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $29,501,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $54,891,668 |
Interest on participant loans | 2011-12-31 | $31,680 |
Income. Interest from US Government securities | 2011-12-31 | $115,992 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,305,634 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,806,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $928,537 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $39,001 |
Asset value of US Government securities at end of year | 2011-12-31 | $4,454,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-894,948 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $61,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,182,540 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,712,691 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,022,538 |
Income. Dividends from common stock | 2011-12-31 | $232,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,301,572 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $23,814,023 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,115,933 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,372,304 |
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 | WINDES & MCCLAUGHRY |
Accountancy firm EIN | 2011-12-31 | 953001179 |
2010 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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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 | $11,885,090 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,140,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,034,317 |
Value of total corrective distributions | 2010-12-31 | $4,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,595,608 |
Value of total assets at end of year | 2010-12-31 | $61,657,981 |
Value of total assets at beginning of year | 2010-12-31 | $51,913,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,970 |
Total interest from all sources | 2010-12-31 | $28,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,509,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,509,815 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $245,000 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $245,000 |
Administrative expenses professional fees incurred | 2010-12-31 | $25,413 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $1,908,298 |
Participant contributions at end of year | 2010-12-31 | $680,558 |
Participant contributions at beginning of year | 2010-12-31 | $458,877 |
Participant contributions at beginning of year | 2010-12-31 | $305,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $484,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,399 |
Administrative expenses (other) incurred | 2010-12-31 | $6,179 |
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 | $9,744,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,657,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,913,255 |
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 |
Investment advisory and management fees | 2010-12-31 | $70,378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $54,891,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,430,267 |
Interest on participant loans | 2010-12-31 | $28,885 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,806,001 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,520,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,548,692 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $202,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $3,203,006 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,022,538 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,943,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,034,317 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KMJ/CORBIN & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 810569753 |
2009 : ATKINSON, ANDELSON, LOYA, RUUD & ROMO, A.P.C. 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |