MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) PLAN
401k plan membership statisitcs for MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) PLAN
Measure | Date | Value |
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2022 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $-7,135,240 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,601,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,437,673 |
Value of total corrective distributions | 2022-12-31 | $27,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,866,595 |
Value of total assets at end of year | 2022-12-31 | $46,098,133 |
Value of total assets at beginning of year | 2022-12-31 | $55,834,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,638 |
Total interest from all sources | 2022-12-31 | $45,343 |
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 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,278 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $2,033,018 |
Participant contributions at end of year | 2022-12-31 | $603,279 |
Participant contributions at beginning of year | 2022-12-31 | $597,661 |
Participant contributions at end of year | 2022-12-31 | $17,731 |
Participant contributions at beginning of year | 2022-12-31 | $18,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,611 |
Total non interest bearing cash at end of year | 2022-12-31 | $3,558 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,079 |
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 | $-9,736,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,098,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,834,925 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,246,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $53,111,775 |
Interest on participant loans | 2022-12-31 | $30,061 |
Interest earned on other investments | 2022-12-31 | $15,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,395,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,289,586 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-10,047,178 |
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 | Yes |
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 | $794,966 |
Employer contributions (assets) at end of year | 2022-12-31 | $830,996 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $808,449 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,437,673 |
Contract administrator fees | 2022-12-31 | $131,360 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINDES, INC. |
Accountancy firm EIN | 2022-12-31 | 953001179 |
2021 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $9,455,280 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,860,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,695,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,065,826 |
Value of total assets at end of year | 2021-12-31 | $55,834,925 |
Value of total assets at beginning of year | 2021-12-31 | $51,240,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,765 |
Total interest from all sources | 2021-12-31 | $47,058 |
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 | $3,000,000 |
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 | $2,027,546 |
Participant contributions at end of year | 2021-12-31 | $597,661 |
Participant contributions at beginning of year | 2021-12-31 | $603,794 |
Participant contributions at end of year | 2021-12-31 | $18,375 |
Participant contributions at beginning of year | 2021-12-31 | $25,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $229,831 |
Administrative expenses (other) incurred | 2021-12-31 | $5,460 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,079 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,518 |
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 | $4,594,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,834,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,240,071 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $53,111,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,682,979 |
Interest on participant loans | 2021-12-31 | $32,287 |
Interest earned on other investments | 2021-12-31 | $14,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,289,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,176,408 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,342,396 |
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 | Yes |
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 | $808,449 |
Employer contributions (assets) at end of year | 2021-12-31 | $808,449 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $744,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,695,661 |
Contract administrator fees | 2021-12-31 | $159,305 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINDES, INC. |
Accountancy firm EIN | 2021-12-31 | 953001179 |
2020 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-189 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-189 |
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 | $10,594,160 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,708,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,530,579 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,017,049 |
Value of total assets at end of year | 2020-12-31 | $51,240,071 |
Value of total assets at beginning of year | 2020-12-31 | $43,354,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,185 |
Total interest from all sources | 2020-12-31 | $51,634 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $138,935 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $2,105,457 |
Participant contributions at end of year | 2020-12-31 | $603,794 |
Participant contributions at beginning of year | 2020-12-31 | $732,770 |
Participant contributions at end of year | 2020-12-31 | $25,188 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $160,908 |
Other income not declared elsewhere | 2020-12-31 | $822 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,518 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6,050 |
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 | $7,885,660 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,240,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,354,411 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,682,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,946,124 |
Interest on participant loans | 2020-12-31 | $38,655 |
Interest earned on other investments | 2020-12-31 | $12,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,176,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $868,140 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,524,844 |
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 | Yes |
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 | $750,684 |
Employer contributions (assets) at end of year | 2020-12-31 | $744,184 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $801,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,530,579 |
Contract administrator fees | 2020-12-31 | $6,250 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WINDES, INC. |
Accountancy firm EIN | 2020-12-31 | 953001179 |
2019 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $10,663,095 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,450,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,249,805 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $68,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,850,062 |
Value of total assets at end of year | 2019-12-31 | $43,354,411 |
Value of total assets at beginning of year | 2019-12-31 | $34,142,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,838 |
Total interest from all sources | 2019-12-31 | $53,816 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $132,838 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $2,019,818 |
Participant contributions at end of year | 2019-12-31 | $732,770 |
Participant contributions at beginning of year | 2019-12-31 | $760,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,917 |
Total non interest bearing cash at end of year | 2019-12-31 | $6,050 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $10,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,212,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,354,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,142,253 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,946,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,803,003 |
Interest on participant loans | 2019-12-31 | $43,420 |
Interest earned on other investments | 2019-12-31 | $10,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $868,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $835,045 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,759,217 |
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 | $801,327 |
Employer contributions (assets) at end of year | 2019-12-31 | $801,327 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $733,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,249,805 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WINDES, INC. |
Accountancy firm EIN | 2019-12-31 | 953001179 |
2018 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $382,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,804,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,718,459 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,708,682 |
Value of total assets at end of year | 2018-12-31 | $34,142,253 |
Value of total assets at beginning of year | 2018-12-31 | $35,564,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $79,999 |
Total interest from all sources | 2018-12-31 | $41,551 |
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 | $79,999 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
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 | $1,951,705 |
Participant contributions at end of year | 2018-12-31 | $760,475 |
Participant contributions at beginning of year | 2018-12-31 | $590,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,257 |
Other income not declared elsewhere | 2018-12-31 | $71,739 |
Total non interest bearing cash at end of year | 2018-12-31 | $10,155 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,422,699 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,142,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,564,952 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,803,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,340,535 |
Interest on participant loans | 2018-12-31 | $32,306 |
Interest earned on other investments | 2018-12-31 | $9,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $835,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $874,005 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,439,754 |
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 | $732,720 |
Employer contributions (assets) at end of year | 2018-12-31 | $733,575 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $751,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,718,459 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WINDES, INC. |
Accountancy firm EIN | 2018-12-31 | 953001179 |
2017 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,599,951 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,324,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,279,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,702,583 |
Value of total assets at end of year | 2017-12-31 | $35,564,952 |
Value of total assets at beginning of year | 2017-12-31 | $29,289,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,647 |
Total interest from all sources | 2017-12-31 | $31,947 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $44,647 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
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 | $1,933,496 |
Participant contributions at end of year | 2017-12-31 | $590,602 |
Participant contributions at beginning of year | 2017-12-31 | $525,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,286 |
Other income not declared elsewhere | 2017-12-31 | $108,793 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,155 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,275,917 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,564,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,289,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,340,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,515,308 |
Interest on participant loans | 2017-12-31 | $25,396 |
Interest earned on other investments | 2017-12-31 | $6,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $874,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $558,526 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,756,628 |
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 | $750,801 |
Employer contributions (assets) at end of year | 2017-12-31 | $751,655 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $689,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,279,387 |
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 | WINDES, INC. |
Accountancy firm EIN | 2017-12-31 | 953001179 |
2016 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $4,569,933 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $690,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $657,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,529,884 |
Value of total assets at end of year | 2016-12-31 | $29,289,035 |
Value of total assets at beginning of year | 2016-12-31 | $25,410,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,897 |
Total interest from all sources | 2016-12-31 | $27,185 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $33,897 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $1,796,615 |
Participant contributions at end of year | 2016-12-31 | $525,620 |
Participant contributions at beginning of year | 2016-12-31 | $597,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,688 |
Other income not declared elsewhere | 2016-12-31 | $89,319 |
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 | $3,879,018 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,289,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,410,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,515,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,667,024 |
Interest on participant loans | 2016-12-31 | $22,745 |
Interest earned on other investments | 2016-12-31 | $4,440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $558,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $464,237 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,923,545 |
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 | $689,581 |
Employer contributions (assets) at end of year | 2016-12-31 | $689,581 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $681,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $657,018 |
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 | WINDES, INC. |
Accountancy firm EIN | 2016-12-31 | 953001179 |
2015 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $2,016,475 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,202,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,168,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,142,178 |
Value of total assets at end of year | 2015-12-31 | $25,410,017 |
Value of total assets at beginning of year | 2015-12-31 | $24,595,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,054 |
Total interest from all sources | 2015-12-31 | $26,692 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,054 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $1,449,725 |
Participant contributions at end of year | 2015-12-31 | $597,328 |
Participant contributions at beginning of year | 2015-12-31 | $421,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,025 |
Other income not declared elsewhere | 2015-12-31 | $83,423 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,364 |
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 | $814,293 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,410,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,595,724 |
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 | $23,667,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,023,572 |
Interest on participant loans | 2015-12-31 | $22,386 |
Interest earned on other investments | 2015-12-31 | $4,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $464,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $523,600 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-235,818 |
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 | $681,428 |
Employer contributions (assets) at end of year | 2015-12-31 | $681,428 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $615,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,168,128 |
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 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $3,415,886 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,461,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,427,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,120,690 |
Value of total assets at end of year | 2014-12-31 | $24,595,724 |
Value of total assets at beginning of year | 2014-12-31 | $22,641,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,569 |
Total interest from all sources | 2014-12-31 | $25,824 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,569 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $1,441,341 |
Participant contributions at end of year | 2014-12-31 | $421,068 |
Participant contributions at beginning of year | 2014-12-31 | $540,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,229 |
Other income not declared elsewhere | 2014-12-31 | $47,081 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,364 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,679 |
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 | $1,954,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,595,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,641,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,023,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,808,111 |
Interest on participant loans | 2014-12-31 | $20,156 |
Interest earned on other investments | 2014-12-31 | $5,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $523,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $617,765 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,222,291 |
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 | $615,120 |
Employer contributions (assets) at end of year | 2014-12-31 | $615,120 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $663,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,427,736 |
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 | WINDES, INC. |
Accountancy firm EIN | 2014-12-31 | 953001179 |
2013 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $5,580,500 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,183,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,140,356 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,064,313 |
Value of total assets at end of year | 2013-12-31 | $22,641,143 |
Value of total assets at beginning of year | 2013-12-31 | $18,243,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,548 |
Total interest from all sources | 2013-12-31 | $30,875 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $25,548 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $1,394,403 |
Participant contributions at end of year | 2013-12-31 | $540,318 |
Participant contributions at beginning of year | 2013-12-31 | $511,073 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,753 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,679 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,887 |
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 | $4,397,381 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,641,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,243,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,808,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,443,427 |
Interest on participant loans | 2013-12-31 | $23,596 |
Interest earned on other investments | 2013-12-31 | $7,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $617,765 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $615,452 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,406 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,481,906 |
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 | $667,157 |
Employer contributions (assets) at end of year | 2013-12-31 | $663,270 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $669,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,140,356 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2013-12-31 | 950858589 |
2012 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $3,870,428 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $853,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $822,141 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,082,196 |
Value of total assets at end of year | 2012-12-31 | $18,243,762 |
Value of total assets at beginning of year | 2012-12-31 | $15,226,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,899 |
Total interest from all sources | 2012-12-31 | $33,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $25,899 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,314,314 |
Participant contributions at end of year | 2012-12-31 | $511,073 |
Participant contributions at beginning of year | 2012-12-31 | $469,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $97,959 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,887 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,017,399 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,243,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,226,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,443,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,516,664 |
Interest on participant loans | 2012-12-31 | $23,546 |
Interest earned on other investments | 2012-12-31 | $10,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $615,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $547,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,754,368 |
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 | $669,923 |
Employer contributions (assets) at end of year | 2012-12-31 | $669,923 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $692,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $822,141 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2012-12-31 | 950858589 |
2011 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $1,831,010 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $913,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $886,064 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,227,401 |
Value of total assets at end of year | 2011-12-31 | $15,226,363 |
Value of total assets at beginning of year | 2011-12-31 | $14,309,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,655 |
Total interest from all sources | 2011-12-31 | $34,876 |
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 |
Administrative expenses professional fees incurred | 2011-12-31 | $22,515 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $1,269,047 |
Participant contributions at end of year | 2011-12-31 | $469,836 |
Participant contributions at beginning of year | 2011-12-31 | $400,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $266,328 |
Administrative expenses (other) incurred | 2011-12-31 | $140 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,289 |
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 | $917,212 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,226,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,309,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,516,664 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,778,803 |
Interest on participant loans | 2011-12-31 | $21,727 |
Interest earned on other investments | 2011-12-31 | $13,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $547,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $481,989 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-431,267 |
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 | $692,026 |
Employer contributions (assets) at end of year | 2011-12-31 | $692,026 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $637,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $886,064 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2011-12-31 | 950858589 |
2010 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 | $3,548,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,219,715 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $454,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $383,630 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $51,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,786,354 |
Value of total assets at end of year | 2010-12-31 | $14,309,151 |
Value of total assets at beginning of year | 2010-12-31 | $7,995,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,706 |
Total interest from all sources | 2010-12-31 | $36,315 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,010 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,118,530 |
Participant contributions at end of year | 2010-12-31 | $400,859 |
Participant contributions at beginning of year | 2010-12-31 | $407,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,613 |
Administrative expenses (other) incurred | 2010-12-31 | $696 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,289 |
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 | $2,764,956 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,309,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,995,608 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,778,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,226,201 |
Interest on participant loans | 2010-12-31 | $22,992 |
Interest earned on other investments | 2010-12-31 | $13,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $481,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $316,817 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,397,046 |
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 | $637,211 |
Employer contributions (assets) at end of year | 2010-12-31 | $637,211 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $45,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $383,630 |
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 | HUTCHINSON & BLOODGOOD, LLP |
Accountancy firm EIN | 2010-12-31 | 950858589 |
2009 : MANNING & KASS, ELLROD, RAMIREZ, TRESTER LLP 401(K) 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 |