KNOBBE MARTENS OLSON & BEAR, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-40,816,529 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $18,284,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $18,026,028 |
Value of total corrective distributions | 2022-12-31 | $9,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,001,931 |
Value of total assets at end of year | 2022-12-31 | $269,427,589 |
Value of total assets at beginning of year | 2022-12-31 | $328,528,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $249,288 |
Total interest from all sources | 2022-12-31 | $110,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,900,560 |
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 | $3,900,560 |
Administrative expenses professional fees incurred | 2022-12-31 | $13,277 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $7,354,240 |
Participant contributions at end of year | 2022-12-31 | $2,147,100 |
Participant contributions at beginning of year | 2022-12-31 | $2,081,518 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,580,588 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $59,603,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,608 |
Other income not declared elsewhere | 2022-12-31 | $-11,138,153 |
Administrative expenses (other) incurred | 2022-12-31 | $81,520 |
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 | $-59,101,354 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $269,427,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $328,528,943 |
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 | $154,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $137,886,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $170,074,000 |
Interest on participant loans | 2022-12-31 | $109,846 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,510,114 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,737,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $74,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,557,861 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,133,996 |
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 | $5,434,083 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,229,171 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,928,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $18,026,028 |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $56,501,595 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,592,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,260,821 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,472 |
Value of total corrective distributions | 2021-12-31 | $46,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,386,706 |
Value of total assets at end of year | 2021-12-31 | $328,528,943 |
Value of total assets at beginning of year | 2021-12-31 | $278,619,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,962 |
Total interest from all sources | 2021-12-31 | $120,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,603,642 |
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 | $6,603,642 |
Administrative expenses professional fees incurred | 2021-12-31 | $26,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $6,729,517 |
Participant contributions at end of year | 2021-12-31 | $2,081,518 |
Participant contributions at beginning of year | 2021-12-31 | $2,359,171 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $59,603,780 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $45,495,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $333,229 |
Other income not declared elsewhere | 2021-12-31 | $6,206,011 |
Administrative expenses (other) incurred | 2021-12-31 | $73,571 |
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 | $49,909,163 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $328,528,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $278,619,780 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,140 |
Investment advisory and management fees | 2021-12-31 | $167,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $170,074,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $195,451,600 |
Interest on participant loans | 2021-12-31 | $119,297 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,737,703 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,072,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $159,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $159,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,045,526 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,139,271 |
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 | $5,323,960 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,928,195 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,079,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,260,821 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS 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 | $48,321,671 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,361,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,168,817 |
Value of total corrective distributions | 2020-12-31 | $924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,911,363 |
Value of total assets at end of year | 2020-12-31 | $278,619,780 |
Value of total assets at beginning of year | 2020-12-31 | $245,659,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,299 |
Total interest from all sources | 2020-12-31 | $148,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,577,771 |
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 | $6,577,771 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,250 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $6,409,824 |
Participant contributions at end of year | 2020-12-31 | $2,359,171 |
Participant contributions at beginning of year | 2020-12-31 | $2,781,516 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $45,495,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $36,020,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $262,535 |
Other income not declared elsewhere | 2020-12-31 | $6,680,843 |
Administrative expenses (other) incurred | 2020-12-31 | $77,036 |
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 | $32,960,631 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $278,619,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,659,149 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,140 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,261 |
Investment advisory and management fees | 2020-12-31 | $93,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $195,451,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $175,933,937 |
Interest on participant loans | 2020-12-31 | $147,070 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,072,556 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,762,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $159,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $200,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $200,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,313,852 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $689,606 |
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 | $5,239,004 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,079,291 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,958,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,168,817 |
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 | LTSP, INC. |
Accountancy firm EIN | 2020-12-31 | 953864890 |
2019 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $86,644,249 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $14,779,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,610,892 |
Value of total corrective distributions | 2019-12-31 | $2,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $48,757,705 |
Value of total assets at end of year | 2019-12-31 | $245,659,149 |
Value of total assets at beginning of year | 2019-12-31 | $173,794,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $166,328 |
Total interest from all sources | 2019-12-31 | $151,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,664,989 |
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 | $5,664,989 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,750 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $6,043,055 |
Participant contributions at end of year | 2019-12-31 | $2,781,516 |
Participant contributions at beginning of year | 2019-12-31 | $2,492,355 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $36,020,170 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,715,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,697,960 |
Other income not declared elsewhere | 2019-12-31 | $5,202,838 |
Administrative expenses (other) incurred | 2019-12-31 | $68,778 |
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 | $71,864,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $245,659,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $173,794,592 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,261 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $84,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $175,933,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $117,896,874 |
Interest on participant loans | 2019-12-31 | $141,894 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,762,051 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,239,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $200,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $380,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $380,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,297,418 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $570,144 |
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 | $5,016,690 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,958,814 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,069,203 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,610,892 |
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 | LTSP, INC. |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,156,559 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,526,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,505,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $11,020,441 |
Value of total assets at end of year | 2018-12-31 | $173,794,592 |
Value of total assets at beginning of year | 2018-12-31 | $178,164,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,932 |
Total interest from all sources | 2018-12-31 | $125,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,569,451 |
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 | $6,569,451 |
Administrative expenses professional fees incurred | 2018-12-31 | $17,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $6,115,055 |
Participant contributions at end of year | 2018-12-31 | $2,492,355 |
Participant contributions at beginning of year | 2018-12-31 | $2,339,737 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,715,843 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $25,144,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $176,392 |
Other income not declared elsewhere | 2018-12-31 | $-846,884 |
Administrative expenses (other) incurred | 2018-12-31 | $11,282 |
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 | $-4,369,711 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,794,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,164,303 |
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 | $-7,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $117,896,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $124,953,806 |
Interest on participant loans | 2018-12-31 | $124,359 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,239,772 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,947,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $380,545 |
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 | $1,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,228,608 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $516,779 |
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 | $4,728,994 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,069,203 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,777,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,505,338 |
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 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $36,307,002 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,080,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,046,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $11,183,119 |
Value of total assets at end of year | 2017-12-31 | $178,164,303 |
Value of total assets at beginning of year | 2017-12-31 | $146,937,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,730 |
Total interest from all sources | 2017-12-31 | $109,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,265,572 |
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 | $4,265,572 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,585 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $6,092,436 |
Participant contributions at end of year | 2017-12-31 | $2,339,737 |
Participant contributions at beginning of year | 2017-12-31 | $2,335,503 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $25,144,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $21,099,793 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $233,679 |
Other income not declared elsewhere | 2017-12-31 | $3,332,682 |
Administrative expenses (other) incurred | 2017-12-31 | $13,954 |
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 | $31,226,873 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,164,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $146,937,430 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $2,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $124,953,806 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $98,532,194 |
Interest on participant loans | 2017-12-31 | $109,629 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,947,971 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,965,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,981,967 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $434,033 |
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 | $4,857,004 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,777,873 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,004,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,046,399 |
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 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $20,958,026 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,155,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,130,492 |
Value of total corrective distributions | 2016-12-31 | $520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $11,091,577 |
Value of total assets at end of year | 2016-12-31 | $146,937,430 |
Value of total assets at beginning of year | 2016-12-31 | $133,134,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,576 |
Total interest from all sources | 2016-12-31 | $102,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,672,379 |
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 | $2,672,379 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,625 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $6,111,201 |
Participant contributions at end of year | 2016-12-31 | $2,335,503 |
Participant contributions at beginning of year | 2016-12-31 | $2,303,966 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $21,099,793 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $20,777,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $279,461 |
Other income not declared elsewhere | 2016-12-31 | $1,717,270 |
Administrative expenses (other) incurred | 2016-12-31 | $11,174 |
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 | $13,802,438 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $146,937,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $133,134,992 |
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 | $1,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $98,532,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $86,690,362 |
Interest on participant loans | 2016-12-31 | $102,679 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,965,049 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,799,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,988,482 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $385,639 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,700,915 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,004,891 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,563,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,130,492 |
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 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS 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 | $10,693,987 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,231,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,167,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $11,007,160 |
Value of total assets at end of year | 2015-12-31 | $133,134,992 |
Value of total assets at beginning of year | 2015-12-31 | $126,672,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,997 |
Total interest from all sources | 2015-12-31 | $192,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,789,362 |
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 | $2,789,362 |
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 | $5,788,551 |
Participant contributions at end of year | 2015-12-31 | $2,303,966 |
Participant contributions at beginning of year | 2015-12-31 | $2,536,476 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $20,777,781 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,794,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $921,185 |
Administrative expenses (other) incurred | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $6,462,500 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $133,134,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $126,672,492 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $86,690,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $111,457 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,799,696 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $104,642,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $80,801 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,294,793 |
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 | $4,297,424 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,563,187 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,698,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,167,490 |
Contract administrator fees | 2015-12-31 | $63,997 |
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 | LTSP, INC. |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $16,005,932 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,942,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,837,946 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $94,863 |
Value of total corrective distributions | 2014-12-31 | $2,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,445,807 |
Value of total assets at end of year | 2014-12-31 | $126,672,492 |
Value of total assets at beginning of year | 2014-12-31 | $114,609,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,119 |
Total interest from all sources | 2014-12-31 | $101,004 |
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 | $4,984,380 |
Participant contributions at end of year | 2014-12-31 | $2,536,476 |
Participant contributions at beginning of year | 2014-12-31 | $2,257,918 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,794,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $14,682,774 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $109,867 |
Other income not declared elsewhere | 2014-12-31 | $13,287 |
Administrative expenses (other) incurred | 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 | $12,062,985 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $126,672,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,609,507 |
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 |
Interest on participant loans | 2014-12-31 | $101,004 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $104,642,679 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $96,133,186 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,445,834 |
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 | $4,351,560 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,698,948 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,535,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,837,946 |
Contract administrator fees | 2014-12-31 | $8,119 |
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 | LESLEY,THOMAS,SCHWARZ & POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,376,305 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,858,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,785,206 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $55,161 |
Value of total corrective distributions | 2013-12-31 | $13,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,104,070 |
Value of total assets at end of year | 2013-12-31 | $114,609,507 |
Value of total assets at beginning of year | 2013-12-31 | $94,091,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,304 |
Total interest from all sources | 2013-12-31 | $93,486 |
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 | $4,955,921 |
Participant contributions at end of year | 2013-12-31 | $2,257,918 |
Participant contributions at beginning of year | 2013-12-31 | $2,064,356 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $5,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $14,682,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $12,983,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $128,371 |
Other income not declared elsewhere | 2013-12-31 | $78,752 |
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 | $20,517,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,609,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,091,686 |
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 |
Interest on participant loans | 2013-12-31 | $93,486 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $96,133,186 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,568,331 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,099,997 |
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 | $4,019,778 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,535,629 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,470,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,785,206 |
Contract administrator fees | 2013-12-31 | $4,304 |
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 | LESLEY,THOMAS,SCHWARZ & POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $16,724,996 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,876,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,801,538 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $61,818 |
Value of total corrective distributions | 2012-12-31 | $10,865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,734,442 |
Value of total assets at end of year | 2012-12-31 | $94,091,686 |
Value of total assets at beginning of year | 2012-12-31 | $79,243,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,189 |
Total interest from all sources | 2012-12-31 | $82,586 |
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 | $4,699,910 |
Participant contributions at end of year | 2012-12-31 | $2,064,356 |
Participant contributions at beginning of year | 2012-12-31 | $1,723,833 |
Participant contributions at end of year | 2012-12-31 | $5,500 |
Participant contributions at beginning of year | 2012-12-31 | $693 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $12,983,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $11,661,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $197,275 |
Other income not declared elsewhere | 2012-12-31 | $133,811 |
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 | $14,848,586 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,091,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $79,243,100 |
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 |
Interest on participant loans | 2012-12-31 | $82,586 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,568,331 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $64,180,728 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,774,157 |
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 | $3,837,257 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,470,068 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,676,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,801,538 |
Contract administrator fees | 2012-12-31 | $2,189 |
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 | LESLEY,THOMAS,SCHWARZ&POSTMA |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,004,538 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,218,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,175,340 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $42,047 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,415,972 |
Value of total assets at end of year | 2011-12-31 | $79,243,100 |
Value of total assets at beginning of year | 2011-12-31 | $72,456,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $957 |
Total interest from all sources | 2011-12-31 | $81,871 |
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 | $4,376,261 |
Participant contributions at end of year | 2011-12-31 | $1,723,833 |
Participant contributions at beginning of year | 2011-12-31 | $1,549,853 |
Participant contributions at end of year | 2011-12-31 | $693 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $11,661,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,161,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $68,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,871,401 |
Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $6,786,194 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,243,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $72,456,906 |
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 |
Interest on participant loans | 2011-12-31 | $81,871 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $64,180,728 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $57,874,446 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-493,305 |
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 | $3,970,717 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,676,185 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,175,340 |
Contract administrator fees | 2011-12-31 | $957 |
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 | LESLEY,THOMAS,SCHWARZ&POSTMA |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $14,908,453 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,698,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,667,567 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $30,054 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,192,933 |
Value of total assets at end of year | 2010-12-31 | $72,456,906 |
Value of total assets at beginning of year | 2010-12-31 | $59,246,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $386 |
Total interest from all sources | 2010-12-31 | $75,337 |
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 | $4,267,757 |
Participant contributions at end of year | 2010-12-31 | $1,549,853 |
Participant contributions at beginning of year | 2010-12-31 | $1,346,872 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,161,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,438,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $46,019 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,871,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,713,390 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $13,210,446 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $72,456,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,246,460 |
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 |
Interest on participant loans | 2010-12-31 | $75,337 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $57,874,446 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $46,747,327 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,640,183 |
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 | $3,879,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,667,567 |
Contract administrator fees | 2010-12-31 | $386 |
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 | LESLEY,THOMAS,SCHWARZ&POSTMA |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : KNOBBE MARTENS OLSON & BEAR, LLP 401K RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |