ROBINSON & COLE LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : ROBINSON & COLE SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $657,137 |
Total transfer of assets from this plan | 2023-12-31 | $1,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $49,009,929 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $11,416,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $11,309,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $13,183,018 |
Value of total assets at end of year | 2023-12-31 | $265,155,290 |
Value of total assets at beginning of year | 2023-12-31 | $226,906,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $106,618 |
Total interest from all sources | 2023-12-31 | $48,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,069,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,069,957 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,540,378 |
Participant contributions at end of year | 2023-12-31 | $977,314 |
Participant contributions at beginning of year | 2023-12-31 | $793,712 |
Participant contributions at end of year | 2023-12-31 | $19,690 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,493,030 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $17,083,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,248,576 |
Other income not declared elsewhere | 2023-12-31 | $117,109 |
Administrative expenses (other) incurred | 2023-12-31 | $14,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $37,593,551 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $265,155,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $226,906,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $103,613,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $89,464,208 |
Interest on participant loans | 2023-12-31 | $48,036 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $141,024,536 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $119,388,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,662,880 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,928,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $6,394,064 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,026,952 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $176,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,309,760 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : ROBINSON & COLE SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,541,689 |
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 | $-34,866,612 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,153,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,009,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,356,910 |
Value of total assets at end of year | 2022-12-31 | $226,906,086 |
Value of total assets at beginning of year | 2022-12-31 | $285,384,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,292 |
Total interest from all sources | 2022-12-31 | $38,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,732,221 |
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 | $4,732,221 |
Administrative expenses professional fees incurred | 2022-12-31 | $66,370 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,846,956 |
Participant contributions at end of year | 2022-12-31 | $793,712 |
Participant contributions at beginning of year | 2022-12-31 | $796,133 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $2,635 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,083,416 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,252,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $867,481 |
Other income not declared elsewhere | 2022-12-31 | $-2,296,200 |
Administrative expenses (other) incurred | 2022-12-31 | $77,922 |
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 | $-60,019,933 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $226,906,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $285,384,330 |
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 | $89,464,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $122,659,179 |
Interest on participant loans | 2022-12-31 | $38,217 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $119,388,444 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $140,673,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,483,001 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-18,214,759 |
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 | $5,642,473 |
Employer contributions (assets) at end of year | 2022-12-31 | $176,306 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,009,029 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : ROBINSON & COLE SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $1,629,991 |
Total transfer of assets from this plan | 2021-12-31 | $592,543 |
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 | $44,307,166 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,666,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,616,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,238,812 |
Value of total assets at end of year | 2021-12-31 | $285,384,330 |
Value of total assets at beginning of year | 2021-12-31 | $250,705,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,652 |
Total interest from all sources | 2021-12-31 | $43,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,946,333 |
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 | $8,946,333 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,187,817 |
Participant contributions at end of year | 2021-12-31 | $796,133 |
Participant contributions at beginning of year | 2021-12-31 | $963,226 |
Participant contributions at end of year | 2021-12-31 | $2,635 |
Participant contributions at beginning of year | 2021-12-31 | $72,406 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,252,676 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,457,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,326,448 |
Other income not declared elsewhere | 2021-12-31 | $301,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $33,640,926 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,384,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $250,705,956 |
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 | $122,659,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $207,166,279 |
Interest on participant loans | 2021-12-31 | $43,106 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $140,673,707 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,315,603 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,777,135 |
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 | $4,724,547 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,730,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,616,588 |
Contract administrator fees | 2021-12-31 | $49,652 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : ROBINSON & COLE SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $168,406 |
Total transfer of assets from this plan | 2020-12-31 | $12,921 |
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 | $39,998,376 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,992,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,908,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,384,697 |
Value of total assets at end of year | 2020-12-31 | $250,705,956 |
Value of total assets at beginning of year | 2020-12-31 | $230,545,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,535 |
Total interest from all sources | 2020-12-31 | $54,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,020,323 |
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 | $9,020,323 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,906,077 |
Participant contributions at end of year | 2020-12-31 | $963,226 |
Participant contributions at beginning of year | 2020-12-31 | $1,117,715 |
Participant contributions at end of year | 2020-12-31 | $72,406 |
Participant contributions at beginning of year | 2020-12-31 | $28,386 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,457,551 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,096,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,870 |
Other income not declared elsewhere | 2020-12-31 | $300,262 |
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 | $20,005,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $250,705,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $230,545,069 |
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 | $207,166,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $187,645,028 |
Interest on participant loans | 2020-12-31 | $54,839 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,315,603 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,573,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,701,721 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $536,534 |
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 | $4,466,750 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,730,891 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $83,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,908,439 |
Contract administrator fees | 2020-12-31 | $84,535 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : ROBINSON & COLE SAVINGS PLAN 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $857,655 |
Total transfer of assets to this plan | 2019-12-31 | $857,655 |
Total income from all sources (including contributions) | 2019-12-31 | $49,792,618 |
Total income from all sources (including contributions) | 2019-12-31 | $49,792,618 |
Total of all expenses incurred | 2019-12-31 | $14,742,584 |
Total of all expenses incurred | 2019-12-31 | $14,742,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,648,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,648,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,159,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,159,651 |
Value of total assets at end of year | 2019-12-31 | $230,545,069 |
Value of total assets at end of year | 2019-12-31 | $230,545,069 |
Value of total assets at beginning of year | 2019-12-31 | $194,637,380 |
Value of total assets at beginning of year | 2019-12-31 | $194,637,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,344 |
Total interest from all sources | 2019-12-31 | $70,607 |
Total interest from all sources | 2019-12-31 | $70,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,068,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,068,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $8,068,490 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,068,490 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,610,832 |
Contributions received from participants | 2019-12-31 | $3,610,832 |
Participant contributions at end of year | 2019-12-31 | $1,117,715 |
Participant contributions at end of year | 2019-12-31 | $1,117,715 |
Participant contributions at beginning of year | 2019-12-31 | $1,205,078 |
Participant contributions at beginning of year | 2019-12-31 | $1,205,078 |
Participant contributions at end of year | 2019-12-31 | $28,386 |
Participant contributions at end of year | 2019-12-31 | $28,386 |
Participant contributions at beginning of year | 2019-12-31 | $30,966 |
Participant contributions at beginning of year | 2019-12-31 | $30,966 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,096,364 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $17,096,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,540,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,540,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $437,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $437,366 |
Other income not declared elsewhere | 2019-12-31 | $364,714 |
Other income not declared elsewhere | 2019-12-31 | $364,714 |
Administrative expenses (other) incurred | 2019-12-31 | $57,743 |
Administrative expenses (other) incurred | 2019-12-31 | $57,743 |
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 |
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 | $35,050,034 |
Value of net income/loss | 2019-12-31 | $35,050,034 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,545,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $230,545,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,637,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $194,637,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $187,645,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $187,645,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,076,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $156,076,496 |
Interest on participant loans | 2019-12-31 | $70,607 |
Interest on participant loans | 2019-12-31 | $70,607 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,573,821 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,573,821 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,717,562 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,717,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,588,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,588,391 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $540,765 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $540,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $4,111,453 |
Contributions received in cash from employer | 2019-12-31 | $4,111,453 |
Employer contributions (assets) at end of year | 2019-12-31 | $83,755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,810 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,648,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,648,240 |
Contract administrator fees | 2019-12-31 | $36,601 |
Contract administrator fees | 2019-12-31 | $36,601 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : ROBINSON & COLE SAVINGS PLAN 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $1,373,679 |
Total income from all sources (including contributions) | 2018-12-31 | $-474,061 |
Total of all expenses incurred | 2018-12-31 | $12,479,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,320,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,795,399 |
Value of total assets at end of year | 2018-12-31 | $194,637,380 |
Value of total assets at beginning of year | 2018-12-31 | $206,216,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,785 |
Total interest from all sources | 2018-12-31 | $55,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,181,043 |
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 | $12,181,043 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,437,237 |
Participant contributions at end of year | 2018-12-31 | $1,205,078 |
Participant contributions at beginning of year | 2018-12-31 | $1,075,821 |
Participant contributions at end of year | 2018-12-31 | $30,966 |
Participant contributions at beginning of year | 2018-12-31 | $21,943 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,540,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,887,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $108,904 |
Other income not declared elsewhere | 2018-12-31 | $384,618 |
Administrative expenses (other) incurred | 2018-12-31 | $94,756 |
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 | $-12,953,143 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $194,637,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $206,216,844 |
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 | $156,076,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $167,262,758 |
Interest on participant loans | 2018-12-31 | $55,768 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,717,562 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,916,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,786,877 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-104,012 |
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 | $4,249,258 |
Employer contributions (assets) at end of year | 2018-12-31 | $66,810 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $52,860 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,320,297 |
Contract administrator fees | 2018-12-31 | $64,029 |
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 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : ROBINSON & COLE SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $645,719 |
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 | $38,587,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,358,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,174,399 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $17,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,219,008 |
Value of total assets at end of year | 2017-12-31 | $206,216,844 |
Value of total assets at beginning of year | 2017-12-31 | $175,342,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,054 |
Total interest from all sources | 2017-12-31 | $51,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,980,376 |
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 | $7,980,376 |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,255,653 |
Participant contributions at end of year | 2017-12-31 | $21,943 |
Participant contributions at beginning of year | 2017-12-31 | $15,563 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,887,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $18,537,860 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $815,824 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,075,821 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,120,022 |
Other income not declared elsewhere | 2017-12-31 | $2,595,668 |
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 | $30,228,887 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $206,216,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,342,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $107,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $167,262,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $140,752,807 |
Interest on participant loans | 2017-12-31 | $51,056 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,916,031 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,898,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,425,741 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $315,771 |
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 | $4,147,531 |
Employer contributions (assets) at end of year | 2017-12-31 | $52,860 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,174,399 |
Contract administrator fees | 2017-12-31 | $59,733 |
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 | COHENREZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : ROBINSON & COLE SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $434,735 |
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 | $19,069,929 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,058,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,825,653 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $39,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,399,711 |
Value of total assets at end of year | 2016-12-31 | $175,342,238 |
Value of total assets at beginning of year | 2016-12-31 | $162,895,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $193,289 |
Total interest from all sources | 2016-12-31 | $345,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,870,425 |
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 | $4,870,425 |
Administrative expenses professional fees incurred | 2016-12-31 | $22,300 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,077,204 |
Participant contributions at end of year | 2016-12-31 | $15,563 |
Participant contributions at beginning of year | 2016-12-31 | $16,818 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $18,537,860 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $19,398,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $371,076 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,120,022 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,056,029 |
Other income not declared elsewhere | 2016-12-31 | $-81,383 |
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 | $12,011,605 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,342,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $162,895,898 |
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 | $107,639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $140,752,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,129,138 |
Interest on participant loans | 2016-12-31 | $49,175 |
Interest earned on other investments | 2016-12-31 | $296,696 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,898,382 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,271,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,535,305 |
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 | $3,951,431 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,604 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $24,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,825,653 |
Contract administrator fees | 2016-12-31 | $63,350 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : ROBINSON & COLE SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $475,428 |
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 | $7,812,961 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,877,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,668,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,456,130 |
Value of total assets at end of year | 2015-12-31 | $162,895,898 |
Value of total assets at beginning of year | 2015-12-31 | $163,485,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $209,268 |
Total interest from all sources | 2015-12-31 | $324,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,816,058 |
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 | $7,816,058 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,034 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,962,672 |
Participant contributions at end of year | 2015-12-31 | $16,818 |
Participant contributions at beginning of year | 2015-12-31 | $11,424 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $19,398,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,127,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $496,545 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,056,029 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,071,798 |
Other income not declared elsewhere | 2015-12-31 | $-710,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,064,846 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $162,895,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $163,485,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $113,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,129,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,651,600 |
Interest on participant loans | 2015-12-31 | $47,039 |
Interest earned on other investments | 2015-12-31 | $277,687 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,271,628 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,595,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,073,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,996,913 |
Employer contributions (assets) at end of year | 2015-12-31 | $24,112 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $27,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,668,539 |
Contract administrator fees | 2015-12-31 | $90,662 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : ROBINSON & COLE SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $632,389 |
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 | $17,828,225 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $14,143,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,973,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,104,648 |
Value of total assets at end of year | 2014-12-31 | $163,485,316 |
Value of total assets at beginning of year | 2014-12-31 | $159,168,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $169,916 |
Total interest from all sources | 2014-12-31 | $74,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,694,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,694,767 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,407 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,813,040 |
Participant contributions at end of year | 2014-12-31 | $11,424 |
Participant contributions at beginning of year | 2014-12-31 | $12,519 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,127,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,752,469 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $375,042 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,071,798 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,187,158 |
Other income not declared elsewhere | 2014-12-31 | $912,330 |
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 | $3,684,647 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $163,485,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,168,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $103,529 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,651,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $124,408,614 |
Interest on participant loans | 2014-12-31 | $51,188 |
Interest earned on other investments | 2014-12-31 | $23,779 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,595,204 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,775,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,041,513 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,916,566 |
Employer contributions (assets) at end of year | 2014-12-31 | $27,652 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $32,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,973,662 |
Contract administrator fees | 2014-12-31 | $45,980 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : ROBINSON & COLE SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $374,416 |
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 | $35,739,544 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,835,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,713,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,067,180 |
Value of total assets at end of year | 2013-12-31 | $159,168,280 |
Value of total assets at beginning of year | 2013-12-31 | $128,889,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $122,067 |
Total interest from all sources | 2013-12-31 | $84,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,267,459 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,267,459 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,934,425 |
Participant contributions at end of year | 2013-12-31 | $1,187,158 |
Participant contributions at beginning of year | 2013-12-31 | $1,466,732 |
Participant contributions at end of year | 2013-12-31 | $12,519 |
Participant contributions at beginning of year | 2013-12-31 | $14,850 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,752,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $19,036,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $185,985 |
Other income not declared elsewhere | 2013-12-31 | $85,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $29,903,912 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,168,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $128,889,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $122,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $124,408,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $97,726,306 |
Interest on participant loans | 2013-12-31 | $59,787 |
Interest earned on other investments | 2013-12-31 | $25,033 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,775,318 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,583,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $23,235,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,946,770 |
Employer contributions (assets) at end of year | 2013-12-31 | $32,202 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $61,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,713,565 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : ROBINSON & COLE SAVINGS PLAN 2012 401k financial data |
---|
Total transfer of assets to this plan | 2012-12-31 | $464,536 |
Total income from all sources (including contributions) | 2012-12-31 | $22,577,152 |
Total of all expenses incurred | 2012-12-31 | $7,839,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,741,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,204,722 |
Value of total assets at end of year | 2012-12-31 | $128,889,952 |
Value of total assets at beginning of year | 2012-12-31 | $113,687,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $97,863 |
Total interest from all sources | 2012-12-31 | $79,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,075,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,075,336 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,846,156 |
Participant contributions at end of year | 2012-12-31 | $1,466,732 |
Participant contributions at beginning of year | 2012-12-31 | $1,602,781 |
Participant contributions at end of year | 2012-12-31 | $14,850 |
Participant contributions at beginning of year | 2012-12-31 | $36,003 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $19,036,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $20,708,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $421,451 |
Other income not declared elsewhere | 2012-12-31 | $2,099,455 |
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 | $14,737,678 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $128,889,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $113,687,738 |
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 | $97,726,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $79,845,579 |
Interest on participant loans | 2012-12-31 | $79,377 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,583,673 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,477,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,857,204 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $261,058 |
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 | $3,937,115 |
Employer contributions (assets) at end of year | 2012-12-31 | $61,463 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $17,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,741,611 |
Contract administrator fees | 2012-12-31 | $97,863 |
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 | BUDWITZ AND MEYERJACK, P.C. CPA'S |
Accountancy firm EIN | 2012-12-31 | 061218594 |
2011 : ROBINSON & COLE SAVINGS PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-12-31 | $66,910 |
Total income from all sources (including contributions) | 2011-12-31 | $6,464,978 |
Total of all expenses incurred | 2011-12-31 | $4,093,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,995,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,774,995 |
Value of total assets at end of year | 2011-12-31 | $113,687,738 |
Value of total assets at beginning of year | 2011-12-31 | $111,249,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $97,873 |
Total interest from all sources | 2011-12-31 | $81,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,808,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,808,024 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,870,388 |
Participant contributions at end of year | 2011-12-31 | $1,602,781 |
Participant contributions at beginning of year | 2011-12-31 | $1,700,811 |
Participant contributions at end of year | 2011-12-31 | $36,003 |
Participant contributions at beginning of year | 2011-12-31 | $30,357 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $20,708,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $20,040,552 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,579 |
Other income not declared elsewhere | 2011-12-31 | $246,900 |
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 | $2,371,658 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $113,687,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,249,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $97,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $79,845,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $84,520,884 |
Interest on participant loans | 2011-12-31 | $81,309 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,477,498 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,879,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,446,250 |
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 | $2,810,028 |
Employer contributions (assets) at end of year | 2011-12-31 | $17,298 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $76,639 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,995,447 |
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 | BUDWITZ & MEYERJACK, P.C. CPA'S |
Accountancy firm EIN | 2011-12-31 | 061218594 |
2010 : ROBINSON & COLE SAVINGS PLAN 2010 401k financial data |
---|
Total transfer of assets to this plan | 2010-12-31 | $417,648 |
Total income from all sources (including contributions) | 2010-12-31 | $20,996,892 |
Total of all expenses incurred | 2010-12-31 | $5,614,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,459,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,099,216 |
Value of total assets at end of year | 2010-12-31 | $111,249,170 |
Value of total assets at beginning of year | 2010-12-31 | $95,449,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $154,635 |
Total interest from all sources | 2010-12-31 | $99,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,067,228 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $2,067,228 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,967,952 |
Participant contributions at end of year | 2010-12-31 | $1,700,811 |
Participant contributions at beginning of year | 2010-12-31 | $1,840,253 |
Participant contributions at end of year | 2010-12-31 | $30,357 |
Participant contributions at beginning of year | 2010-12-31 | $111,058 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $20,040,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,412,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $92,013 |
Other income not declared elsewhere | 2010-12-31 | $2,101,353 |
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 | $15,382,514 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,249,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,449,008 |
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 | $84,520,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $71,474,816 |
Interest on participant loans | 2010-12-31 | $99,043 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,879,927 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,302,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,630,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $4,039,251 |
Employer contributions (assets) at end of year | 2010-12-31 | $76,639 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $307,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,459,743 |
Contract administrator fees | 2010-12-31 | $154,635 |
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 | BUDWITZ AND MEYERJACK, P.C. CPAS |
Accountancy firm EIN | 2010-12-31 | 061218594 |