STANDER REUBENS THOMAS KINSEY, APC A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-5,285,429 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,094,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,055,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $701,165 |
Value of total assets at end of year | 2022-12-31 | $25,217,148 |
Value of total assets at beginning of year | 2022-12-31 | $34,596,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,056 |
Total interest from all sources | 2022-12-31 | $3,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $536,146 |
Participant contributions at end of year | 2022-12-31 | $84,220 |
Participant contributions at beginning of year | 2022-12-31 | $172,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,666 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-9,379,648 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,217,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $34,596,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $22,875,483 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $31,532,507 |
Interest on participant loans | 2022-12-31 | $3,612 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,219,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,714,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,032,023 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $41,817 |
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 | $140,353 |
Employer contributions (assets) at end of year | 2022-12-31 | $38,059 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $177,518 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,055,163 |
Contract administrator fees | 2022-12-31 | $39,056 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | RICHARDSON KNOTOGUOURIS EMERSON LLO |
Accountancy firm EIN | 2022-12-31 | 010871934 |
2021 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,287 |
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 | $6,000,540 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,992,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,988,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,153,144 |
Value of total assets at end of year | 2021-12-31 | $34,596,796 |
Value of total assets at beginning of year | 2021-12-31 | $32,585,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,114 |
Total interest from all sources | 2021-12-31 | $10,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $812,282 |
Participant contributions at end of year | 2021-12-31 | $172,190 |
Participant contributions at beginning of year | 2021-12-31 | $208,171 |
Participant contributions at beginning of year | 2021-12-31 | $17,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $14,283 |
Administrative expenses (other) incurred | 2021-12-31 | $4,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,008,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $34,593,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,585,359 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $31,532,507 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,269,362 |
Interest on participant loans | 2021-12-31 | $10,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,714,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,887,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,789,152 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $48,088 |
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 | $326,579 |
Employer contributions (assets) at end of year | 2021-12-31 | $177,518 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $202,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,988,276 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,287 |
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 | RICHARDSON KNOTOGUOURIS EMERSON LLP |
Accountancy firm EIN | 2021-12-31 | 010871934 |
2020 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $5,803,079 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,210,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,207,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,136,582 |
Value of total assets at end of year | 2020-12-31 | $32,585,359 |
Value of total assets at beginning of year | 2020-12-31 | $27,992,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,195 |
Total interest from all sources | 2020-12-31 | $9,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $794,524 |
Participant contributions at end of year | 2020-12-31 | $208,171 |
Participant contributions at beginning of year | 2020-12-31 | $306,168 |
Participant contributions at end of year | 2020-12-31 | $17,910 |
Participant contributions at beginning of year | 2020-12-31 | $20,693 |
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 | $4,592,526 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,585,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,992,833 |
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 | $3,195 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,269,362 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,311,438 |
Interest on participant loans | 2020-12-31 | $9,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,887,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,127,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,604,424 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $52,109 |
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 | $342,058 |
Employer contributions (assets) at end of year | 2020-12-31 | $202,842 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $227,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,207,358 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RICHARDSON KNOTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2020-12-31 | 010871934 |
2019 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
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 | $6,315,152 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,537,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,532,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,206,682 |
Value of total assets at end of year | 2019-12-31 | $27,992,833 |
Value of total assets at beginning of year | 2019-12-31 | $23,215,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,028 |
Total interest from all sources | 2019-12-31 | $11,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $819,243 |
Participant contributions at end of year | 2019-12-31 | $306,168 |
Participant contributions at beginning of year | 2019-12-31 | $268,878 |
Participant contributions at end of year | 2019-12-31 | $20,693 |
Participant contributions at beginning of year | 2019-12-31 | $26,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,175 |
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 | $4,777,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,992,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,215,384 |
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 | $25,311,438 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,076,504 |
Interest on participant loans | 2019-12-31 | $11,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,127,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,566,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,026,998 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $69,569 |
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 | $378,264 |
Employer contributions (assets) at end of year | 2019-12-31 | $227,100 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $277,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,532,675 |
Contract administrator fees | 2019-12-31 | $5,028 |
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 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2019-12-31 | 010871934 |
2018 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $20,206 |
Total income from all sources (including contributions) | 2018-12-31 | $-40,422 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,851,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,846,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,433,306 |
Value of total assets at end of year | 2018-12-31 | $23,215,384 |
Value of total assets at beginning of year | 2018-12-31 | $25,127,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,284 |
Total interest from all sources | 2018-12-31 | $12,630 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,284 |
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 | $973,989 |
Participant contributions at end of year | 2018-12-31 | $268,878 |
Participant contributions at beginning of year | 2018-12-31 | $450,006 |
Participant contributions at end of year | 2018-12-31 | $26,501 |
Participant contributions at beginning of year | 2018-12-31 | $24,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,518 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,206 |
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 | $-1,892,224 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,215,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,107,608 |
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 | $19,076,504 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,822,554 |
Interest on participant loans | 2018-12-31 | $12,630 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,566,453 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,574,263 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,557,152 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $70,794 |
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 | $456,799 |
Employer contributions (assets) at end of year | 2018-12-31 | $277,048 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $256,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,846,518 |
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 | RICHARDSON KNOTOGOURIS EMMERSON LLP |
Accountancy firm EIN | 2018-12-31 | 010871934 |
2017 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY 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 | $20,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,678 |
Total income from all sources (including contributions) | 2017-12-31 | $5,432,647 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,552,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,545,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,831,014 |
Value of total assets at end of year | 2017-12-31 | $25,127,814 |
Value of total assets at beginning of year | 2017-12-31 | $22,233,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,545 |
Total interest from all sources | 2017-12-31 | $12,528 |
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 | $1,087,531 |
Participant contributions at end of year | 2017-12-31 | $450,006 |
Participant contributions at beginning of year | 2017-12-31 | $304,815 |
Participant contributions at end of year | 2017-12-31 | $24,345 |
Participant contributions at beginning of year | 2017-12-31 | $39,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $313,158 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,206 |
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 | $2,880,270 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,107,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,227,338 |
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 | $6,545 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,822,554 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,641,557 |
Interest on participant loans | 2017-12-31 | $12,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,574,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,959,537 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,527,957 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $61,148 |
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 | $430,325 |
Employer contributions (assets) at end of year | 2017-12-31 | $256,646 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $288,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,545,832 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $5,678 |
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 | RICHARDSON KONTOGOURIS EMMERSON LLP |
Accountancy firm EIN | 2017-12-31 | 010871934 |
2016 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $5,678 |
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 | $3,398,416 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,222,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,216,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,633,805 |
Value of total assets at end of year | 2016-12-31 | $22,233,016 |
Value of total assets at beginning of year | 2016-12-31 | $20,051,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,150 |
Total interest from all sources | 2016-12-31 | $8,151 |
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 | $1,144,621 |
Participant contributions at end of year | 2016-12-31 | $304,815 |
Participant contributions at beginning of year | 2016-12-31 | $354,183 |
Participant contributions at end of year | 2016-12-31 | $39,067 |
Participant contributions at beginning of year | 2016-12-31 | $63,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,175,965 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,227,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,051,373 |
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 | $6,150 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,641,557 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,029,870 |
Interest on participant loans | 2016-12-31 | $8,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,959,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,276,124 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,706,510 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $49,950 |
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 | $489,184 |
Employer contributions (assets) at end of year | 2016-12-31 | $288,040 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $327,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,216,301 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $5,678 |
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 | RICHARDSON KONTOGOURIS EMERSON LLP |
Accountancy firm EIN | 2016-12-31 | 010871934 |
2015 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $1,423,107 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,165,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,159,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,742,055 |
Value of total assets at end of year | 2015-12-31 | $20,051,373 |
Value of total assets at beginning of year | 2015-12-31 | $19,793,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,194 |
Total interest from all sources | 2015-12-31 | $8,381 |
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 | $1,191,299 |
Participant contributions at end of year | 2015-12-31 | $354,183 |
Participant contributions at beginning of year | 2015-12-31 | $360,854 |
Participant contributions at end of year | 2015-12-31 | $63,556 |
Participant contributions at beginning of year | 2015-12-31 | $27,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,849 |
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 | $257,721 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,051,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,793,652 |
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 | $6,194 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,029,870 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,765,721 |
Interest on participant loans | 2015-12-31 | $8,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,276,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,350,615 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-369,539 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $42,210 |
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 | $532,907 |
Employer contributions (assets) at end of year | 2015-12-31 | $327,640 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $288,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,159,192 |
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 | WINDES, INC. |
Accountancy firm EIN | 2015-12-31 | 953001179 |
2014 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING 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 | $2,696,990 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $996,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $954,410 |
Value of total corrective distributions | 2014-12-31 | $36,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,636,691 |
Value of total assets at end of year | 2014-12-31 | $19,793,652 |
Value of total assets at beginning of year | 2014-12-31 | $18,093,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,606 |
Total interest from all sources | 2014-12-31 | $12,667 |
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 | $1,130,407 |
Participant contributions at end of year | 2014-12-31 | $360,854 |
Participant contributions at beginning of year | 2014-12-31 | $309,060 |
Participant contributions at end of year | 2014-12-31 | $27,834 |
Participant contributions at beginning of year | 2014-12-31 | $22,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $21,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,700,339 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,793,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,093,313 |
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 | $5,606 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,765,721 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $15,433,857 |
Interest on participant loans | 2014-12-31 | $12,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,350,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,302,029 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,002,562 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $45,070 |
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 | $484,332 |
Employer contributions (assets) at end of year | 2014-12-31 | $288,628 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $26,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $954,410 |
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 | VICENTI, LLOYD & STUTZMAN |
Accountancy firm EIN | 2014-12-31 | 952242818 |
2013 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING 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 | $4,547,232 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,137,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,131,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,454,900 |
Value of total assets at end of year | 2013-12-31 | $18,093,313 |
Value of total assets at beginning of year | 2013-12-31 | $14,683,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,435 |
Total interest from all sources | 2013-12-31 | $7,702 |
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 | $1,142,639 |
Participant contributions at end of year | 2013-12-31 | $309,060 |
Participant contributions at beginning of year | 2013-12-31 | $273,242 |
Participant contributions at end of year | 2013-12-31 | $22,340 |
Participant contributions at beginning of year | 2013-12-31 | $42,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $57,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,409,315 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,093,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,683,998 |
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 | $6,435 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $15,433,857 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,844,792 |
Interest on participant loans | 2013-12-31 | $7,702 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,302,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,496,466 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,044,203 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $40,427 |
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 | $254,654 |
Employer contributions (assets) at end of year | 2013-12-31 | $26,027 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,131,482 |
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 | VICENTI LLOYD & STUTZMAN |
Accountancy firm EIN | 2013-12-31 | 952242818 |
2012 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,927,090 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,983,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,979,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,342,174 |
Value of total assets at end of year | 2012-12-31 | $14,683,998 |
Value of total assets at beginning of year | 2012-12-31 | $13,740,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,095 |
Total interest from all sources | 2012-12-31 | $10,736 |
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 |
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 | $1,113,250 |
Participant contributions at end of year | 2012-12-31 | $273,242 |
Participant contributions at beginning of year | 2012-12-31 | $354,991 |
Participant contributions at end of year | 2012-12-31 | $42,500 |
Participant contributions at beginning of year | 2012-12-31 | $41,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,624 |
Administrative expenses (other) incurred | 2012-12-31 | $4,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $943,611 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,683,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,740,387 |
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 | $11,844,792 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,668,129 |
Interest on participant loans | 2012-12-31 | $10,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,496,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,638,856 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,511,273 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $62,907 |
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 | $215,300 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,998 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,979,384 |
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 | VICENTI LLOYD & STUTZMAN |
Accountancy firm EIN | 2012-12-31 | 952242818 |
2011 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,204,518 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $831,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $826,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,246,618 |
Value of total assets at end of year | 2011-12-31 | $13,740,387 |
Value of total assets at beginning of year | 2011-12-31 | $13,367,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,155 |
Total interest from all sources | 2011-12-31 | $9,509 |
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 | $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 | $1,037,414 |
Participant contributions at end of year | 2011-12-31 | $354,991 |
Participant contributions at beginning of year | 2011-12-31 | $341,092 |
Participant contributions at end of year | 2011-12-31 | $41,729 |
Administrative expenses (other) incurred | 2011-12-31 | $5,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $372,828 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,740,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,367,559 |
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 | $9,668,129 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,876,825 |
Interest on participant loans | 2011-12-31 | $9,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,638,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,120,671 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-160,334 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $108,725 |
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 | $209,204 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,682 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $28,971 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $826,535 |
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 | VICENTI LLOYD & STUTZMAN |
Accountancy firm EIN | 2011-12-31 | 952242818 |
2010 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,692,583 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,314,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,308,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,249,403 |
Value of total assets at end of year | 2010-12-31 | $13,367,559 |
Value of total assets at beginning of year | 2010-12-31 | $11,989,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,780 |
Total interest from all sources | 2010-12-31 | $12,720 |
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 | $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 | $960,384 |
Participant contributions at end of year | 2010-12-31 | $341,092 |
Participant contributions at beginning of year | 2010-12-31 | $312,778 |
Participant contributions at beginning of year | 2010-12-31 | $42,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,998 |
Administrative expenses (other) incurred | 2010-12-31 | $5,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,378,131 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,367,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,989,428 |
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 | $9,876,825 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,362,060 |
Interest on participant loans | 2010-12-31 | $12,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,120,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,239,742 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,326,204 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $104,256 |
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 | $197,021 |
Employer contributions (assets) at end of year | 2010-12-31 | $28,971 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,308,672 |
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 | VICENTI LLOYD & STUTZMAN LLP |
Accountancy firm EIN | 2010-12-31 | 952242818 |
2009 : GRANCELL, STANDER, REUBENS, THOMAS & KINSEY A.P.C. 401(K) PROFIT SHARING 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 |