J. C. SNAVELY & SONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about J. C. SNAVELY & SONS, INC.
Submission information for form 5500 for 401k plan J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN
401k plan membership statisitcs for J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN
Measure | Date | Value |
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2021 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-31 | $1,077,157 |
Total unrealized appreciation/depreciation of assets | 2021-10-31 | $1,077,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $3,519 |
Total income from all sources (including contributions) | 2021-10-31 | $1,844,775 |
Total loss/gain on sale of assets | 2021-10-31 | $58,138 |
Total of all expenses incurred | 2021-10-31 | $137,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $94,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $310,399 |
Value of total assets at end of year | 2021-10-31 | $6,128,796 |
Value of total assets at beginning of year | 2021-10-31 | $4,421,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $42,337 |
Total interest from all sources | 2021-10-31 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $73,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $22,572 |
Administrative expenses professional fees incurred | 2021-10-31 | $24,654 |
Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
Value of fidelity bond cover | 2021-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
Contributions received from participants | 2021-10-31 | $60,399 |
Participant contributions at end of year | 2021-10-31 | $2,258 |
Participant contributions at beginning of year | 2021-10-31 | $-1,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $683 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $2,497 |
Other income not declared elsewhere | 2021-10-31 | $683 |
Liabilities. Value of operating payables at end of year | 2021-10-31 | $1,489 |
Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $1,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
Value of net income/loss | 2021-10-31 | $1,707,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $6,125,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $4,417,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
Investment advisory and management fees | 2021-10-31 | $17,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $1,276,379 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $943,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $196,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $85,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $85,168 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $325,028 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
Contributions received in cash from employer | 2021-10-31 | $250,000 |
Employer contributions (assets) at end of year | 2021-10-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2021-10-31 | $150,000 |
Income. Dividends from common stock | 2021-10-31 | $50,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $94,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-31 | $4,402,618 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-31 | $3,240,906 |
Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $2,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $2,212 |
Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
Aggregate proceeds on sale of assets | 2021-10-31 | $242,581 |
Aggregate carrying amount (costs) on sale of assets | 2021-10-31 | $184,443 |
Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
Accountancy firm name | 2021-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2021-10-31 | 232327390 |
2020 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $-355,786 |
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $-355,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $3,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $5,731 |
Total income from all sources (including contributions) | 2020-10-31 | $12,711 |
Total loss/gain on sale of assets | 2020-10-31 | $-34,329 |
Total of all expenses incurred | 2020-10-31 | $265,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $228,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $193,937 |
Value of total assets at end of year | 2020-10-31 | $4,421,111 |
Value of total assets at beginning of year | 2020-10-31 | $4,676,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $37,025 |
Total interest from all sources | 2020-10-31 | $1,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $72,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $18,047 |
Administrative expenses professional fees incurred | 2020-10-31 | $22,774 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Contributions received from participants | 2020-10-31 | $43,937 |
Participant contributions at end of year | 2020-10-31 | $-1,423 |
Participant contributions at beginning of year | 2020-10-31 | $2,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $2,497 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,365 |
Other income not declared elsewhere | 2020-10-31 | $163 |
Liabilities. Value of operating payables at end of year | 2020-10-31 | $1,307 |
Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $1,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-252,739 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $4,417,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $4,670,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Investment advisory and management fees | 2020-10-31 | $14,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $943,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $800,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $85,168 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $151,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $151,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $1,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $134,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $150,000 |
Employer contributions (assets) at end of year | 2020-10-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $200,000 |
Income. Dividends from common stock | 2020-10-31 | $54,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $228,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-10-31 | $3,240,906 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-10-31 | $3,519,456 |
Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $2,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $4,635 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
Aggregate proceeds on sale of assets | 2020-10-31 | $109,652 |
Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $143,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
Accountancy firm name | 2020-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2020-10-31 | 232327390 |
2019 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-10-31 | $421,423 |
Total unrealized appreciation/depreciation of assets | 2019-10-31 | $421,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $5,731 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $6,091 |
Total income from all sources (including contributions) | 2019-10-31 | $885,384 |
Total loss/gain on sale of assets | 2019-10-31 | $60,636 |
Total of all expenses incurred | 2019-10-31 | $610,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $561,496 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $245,759 |
Value of total assets at end of year | 2019-10-31 | $4,676,062 |
Value of total assets at beginning of year | 2019-10-31 | $4,401,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $48,686 |
Total interest from all sources | 2019-10-31 | $6,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $88,497 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $29,285 |
Administrative expenses professional fees incurred | 2019-10-31 | $35,079 |
Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
Value of fidelity bond cover | 2019-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
Contributions received from participants | 2019-10-31 | $45,759 |
Participant contributions at end of year | 2019-10-31 | $2,166 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $2,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $1,145 |
Liabilities. Value of operating payables at end of year | 2019-10-31 | $1,096 |
Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $1,023 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
Value of net income/loss | 2019-10-31 | $275,202 |
Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $4,670,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $4,395,129 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
Investment advisory and management fees | 2019-10-31 | $13,607 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $800,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $583,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $151,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $357,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $357,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-10-31 | $6,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $63,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
Contributions received in cash from employer | 2019-10-31 | $200,000 |
Employer contributions (assets) at end of year | 2019-10-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2019-10-31 | $100,000 |
Income. Dividends from common stock | 2019-10-31 | $59,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $561,496 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-10-31 | $3,519,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-10-31 | $3,359,205 |
Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $4,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $5,068 |
Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
Aggregate proceeds on sale of assets | 2019-10-31 | $378,127 |
Aggregate carrying amount (costs) on sale of assets | 2019-10-31 | $317,491 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
Accountancy firm name | 2019-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2019-10-31 | 232327390 |
2018 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-10-31 | $17,215 |
Total unrealized appreciation/depreciation of assets | 2018-10-31 | $17,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $6,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $8,756 |
Total income from all sources (including contributions) | 2018-10-31 | $112,537 |
Total loss/gain on sale of assets | 2018-10-31 | $-115,993 |
Total of all expenses incurred | 2018-10-31 | $1,125,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $1,075,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $142,558 |
Value of total assets at end of year | 2018-10-31 | $4,401,220 |
Value of total assets at beginning of year | 2018-10-31 | $5,416,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $49,459 |
Total interest from all sources | 2018-10-31 | $7,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $82,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $21,191 |
Administrative expenses professional fees incurred | 2018-10-31 | $15,390 |
Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
Value of fidelity bond cover | 2018-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
Contributions received from participants | 2018-10-31 | $42,558 |
Participant contributions at beginning of year | 2018-10-31 | $228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $1,145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-31 | $845 |
Other income not declared elsewhere | 2018-10-31 | $110 |
Liabilities. Value of operating payables at end of year | 2018-10-31 | $1,023 |
Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $1,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
Value of net income/loss | 2018-10-31 | $-1,012,638 |
Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $4,395,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $5,407,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
Investment advisory and management fees | 2018-10-31 | $34,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $583,454 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $759,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $357,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $283,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $283,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-31 | $7,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $-21,128 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
Contributions received in cash from employer | 2018-10-31 | $100,000 |
Employer contributions (assets) at end of year | 2018-10-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2018-10-31 | $100,000 |
Income. Dividends from common stock | 2018-10-31 | $61,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $1,075,716 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-10-31 | $3,359,205 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-10-31 | $4,271,947 |
Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $5,068 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $7,483 |
Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
Aggregate proceeds on sale of assets | 2018-10-31 | $887,294 |
Aggregate carrying amount (costs) on sale of assets | 2018-10-31 | $1,003,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
Accountancy firm name | 2018-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2018-10-31 | 232327390 |
2017 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-31 | $811,997 |
Total unrealized appreciation/depreciation of assets | 2017-10-31 | $811,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $8,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $3,555 |
Total income from all sources (including contributions) | 2017-10-31 | $1,197,761 |
Total loss/gain on sale of assets | 2017-10-31 | $23,576 |
Total of all expenses incurred | 2017-10-31 | $465,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $413,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $144,687 |
Value of total assets at end of year | 2017-10-31 | $5,416,523 |
Value of total assets at beginning of year | 2017-10-31 | $4,678,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $51,941 |
Total interest from all sources | 2017-10-31 | $2,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $74,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $10,754 |
Administrative expenses professional fees incurred | 2017-10-31 | $16,300 |
Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
Value of fidelity bond cover | 2017-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
Contributions received from participants | 2017-10-31 | $44,687 |
Participant contributions at end of year | 2017-10-31 | $228 |
Participant contributions at beginning of year | 2017-10-31 | $2,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-31 | $845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-31 | $2,513 |
Other income not declared elsewhere | 2017-10-31 | $443 |
Liabilities. Value of operating payables at end of year | 2017-10-31 | $1,273 |
Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $1,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
Value of net income/loss | 2017-10-31 | $732,540 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $5,407,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $4,675,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
Investment advisory and management fees | 2017-10-31 | $35,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $759,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $582,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $283,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $644,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $644,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-31 | $2,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $140,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
Contributions received in cash from employer | 2017-10-31 | $100,000 |
Employer contributions (assets) at end of year | 2017-10-31 | $100,000 |
Income. Dividends from common stock | 2017-10-31 | $63,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $413,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-10-31 | $4,271,947 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-10-31 | $3,447,690 |
Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $7,483 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $2,212 |
Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
Aggregate proceeds on sale of assets | 2017-10-31 | $130,927 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-31 | $107,351 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
Accountancy firm name | 2017-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2017-10-31 | 232327390 |
2016 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-31 | $-37,970 |
Total unrealized appreciation/depreciation of assets | 2016-10-31 | $-37,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $3,380 |
Total income from all sources (including contributions) | 2016-10-31 | $124,198 |
Total loss/gain on sale of assets | 2016-10-31 | $24,525 |
Total of all expenses incurred | 2016-10-31 | $498,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $449,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $57,440 |
Value of total assets at end of year | 2016-10-31 | $4,678,782 |
Value of total assets at beginning of year | 2016-10-31 | $5,053,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $49,635 |
Total interest from all sources | 2016-10-31 | $615 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $94,470 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $23,548 |
Administrative expenses professional fees incurred | 2016-10-31 | $14,642 |
Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
Value of fidelity bond cover | 2016-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
Contributions received from participants | 2016-10-31 | $57,440 |
Participant contributions at end of year | 2016-10-31 | $2,056 |
Participant contributions at beginning of year | 2016-10-31 | $1,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-31 | $2,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-31 | $2,499 |
Other income not declared elsewhere | 2016-10-31 | $14 |
Liabilities. Value of operating payables at end of year | 2016-10-31 | $1,343 |
Liabilities. Value of operating payables at beginning of year | 2016-10-31 | $1,168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
Value of net income/loss | 2016-10-31 | $-374,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $4,675,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $5,049,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
Investment advisory and management fees | 2016-10-31 | $34,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $582,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $782,190 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $644,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $311,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $311,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $-14,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
Income. Dividends from common stock | 2016-10-31 | $70,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $449,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-10-31 | $3,447,690 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-10-31 | $3,955,995 |
Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $2,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $2,212 |
Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
Aggregate proceeds on sale of assets | 2016-10-31 | $772,578 |
Aggregate carrying amount (costs) on sale of assets | 2016-10-31 | $748,053 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
Accountancy firm name | 2016-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2016-10-31 | 232327390 |
2015 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $309,368 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $309,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $3,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $8,645 |
Total income from all sources (including contributions) | 2015-10-31 | $424,262 |
Total loss/gain on sale of assets | 2015-10-31 | $-36,461 |
Total of all expenses incurred | 2015-10-31 | $703,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $652,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $49,712 |
Value of total assets at end of year | 2015-10-31 | $5,053,116 |
Value of total assets at beginning of year | 2015-10-31 | $5,337,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $51,269 |
Total interest from all sources | 2015-10-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $116,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $40,119 |
Administrative expenses professional fees incurred | 2015-10-31 | $14,399 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $49,712 |
Participant contributions at end of year | 2015-10-31 | $1,060 |
Participant contributions at beginning of year | 2015-10-31 | $1,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $2,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $856 |
Other income not declared elsewhere | 2015-10-31 | $17 |
Liabilities. Value of operating payables at end of year | 2015-10-31 | $1,168 |
Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $6,433 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-279,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $5,049,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $5,329,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $36,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $782,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $955,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $311,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $362,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $362,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $-14,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Income. Dividends from common stock | 2015-10-31 | $76,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $652,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-10-31 | $3,955,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-10-31 | $4,017,747 |
Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $2,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $2,212 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Aggregate proceeds on sale of assets | 2015-10-31 | $536,199 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $572,660 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | ROSS, BUEHLER, FALK & COMPNAY, LLP |
Accountancy firm EIN | 2015-10-31 | 232327390 |
2014 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-10-31 | $152,986 |
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $152,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $8,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $9,099 |
Total income from all sources (including contributions) | 2014-10-31 | $507,029 |
Total loss/gain on sale of assets | 2014-10-31 | $113,849 |
Total of all expenses incurred | 2014-10-31 | $313,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $261,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $52,044 |
Value of total assets at end of year | 2014-10-31 | $5,337,668 |
Value of total assets at beginning of year | 2014-10-31 | $5,144,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $52,187 |
Total interest from all sources | 2014-10-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $90,164 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $19,084 |
Administrative expenses professional fees incurred | 2014-10-31 | $14,473 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $52,044 |
Participant contributions at end of year | 2014-10-31 | $1,117 |
Participant contributions at beginning of year | 2014-10-31 | $1,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $301 |
Other income not declared elsewhere | 2014-10-31 | $886 |
Liabilities. Value of operating payables at end of year | 2014-10-31 | $6,433 |
Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $6,960 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $193,207 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $5,329,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $5,135,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $37,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $955,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $911,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $362,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $255,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $255,795 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $97,076 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Income. Dividends from common stock | 2014-10-31 | $71,080 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $261,635 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $4,017,747 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $3,975,235 |
Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $2,212 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $2,139 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Aggregate proceeds on sale of assets | 2014-10-31 | $461,746 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $347,897 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2014-10-31 | 232327390 |
2013 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $800,402 |
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $800,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $9,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $7,991 |
Total income from all sources (including contributions) | 2013-10-31 | $1,150,661 |
Total loss/gain on sale of assets | 2013-10-31 | $38,095 |
Total of all expenses incurred | 2013-10-31 | $268,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $215,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $50,813 |
Value of total assets at end of year | 2013-10-31 | $5,144,915 |
Value of total assets at beginning of year | 2013-10-31 | $4,261,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $52,565 |
Total interest from all sources | 2013-10-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $66,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $14,929 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $50,813 |
Participant contributions at end of year | 2013-10-31 | $1,903 |
Participant contributions at beginning of year | 2013-10-31 | $610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $301 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $728 |
Other income not declared elsewhere | 2013-10-31 | $201 |
Liabilities. Value of operating payables at end of year | 2013-10-31 | $6,960 |
Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $5,852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $882,296 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $5,135,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $4,253,520 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $37,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $911,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $721,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $255,795 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $386,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $386,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $194,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Income. Dividends from common stock | 2013-10-31 | $66,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $215,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $3,975,235 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $3,152,937 |
Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $2,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $2,139 |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Aggregate proceeds on sale of assets | 2013-10-31 | $175,164 |
Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $137,069 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2013-10-31 | 232327390 |
2012 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-10-31 | $496,151 |
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $496,151 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $7,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $4,069 |
Total income from all sources (including contributions) | 2012-10-31 | $669,183 |
Total loss/gain on sale of assets | 2012-10-31 | $11,550 |
Total of all expenses incurred | 2012-10-31 | $924,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $865,573 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $35,291 |
Value of total assets at end of year | 2012-10-31 | $4,261,511 |
Value of total assets at beginning of year | 2012-10-31 | $4,512,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $58,677 |
Total interest from all sources | 2012-10-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $58,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Administrative expenses professional fees incurred | 2012-10-31 | $19,719 |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $35,291 |
Participant contributions at end of year | 2012-10-31 | $610 |
Participant contributions at beginning of year | 2012-10-31 | $1,812 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $1,842 |
Liabilities. Value of operating payables at end of year | 2012-10-31 | $5,852 |
Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $1,218 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $-255,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $4,253,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $4,508,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $38,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $721,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $798,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $386,100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $310,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $310,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-10-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $68,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Income. Dividends from common stock | 2012-10-31 | $58,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $865,573 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $3,152,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $3,399,949 |
Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $2,139 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $2,851 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Aggregate proceeds on sale of assets | 2012-10-31 | $919,277 |
Aggregate carrying amount (costs) on sale of assets | 2012-10-31 | $907,727 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2012-10-31 | 232327390 |
2011 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $188,182 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $188,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $4,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $3,292 |
Total income from all sources (including contributions) | 2011-10-31 | $371,165 |
Total loss/gain on sale of assets | 2011-10-31 | $28,578 |
Total of all expenses incurred | 2011-10-31 | $314,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $274,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $44,855 |
Value of total assets at end of year | 2011-10-31 | $4,512,656 |
Value of total assets at beginning of year | 2011-10-31 | $4,454,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $40,193 |
Total interest from all sources | 2011-10-31 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $77,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $7,917 |
Administrative expenses professional fees incurred | 2011-10-31 | $10,305 |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $44,855 |
Participant contributions at end of year | 2011-10-31 | $1,812 |
Participant contributions at beginning of year | 2011-10-31 | $2,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $1,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $1,783 |
Liabilities. Value of operating payables at end of year | 2011-10-31 | $1,218 |
Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $1,153 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $56,936 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $4,508,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $4,451,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $29,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $798,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $859,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $310,948 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $344,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $344,031 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $32,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Income. Dividends from common stock | 2011-10-31 | $69,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $274,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $3,399,949 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $3,247,170 |
Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $2,851 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $2,139 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Aggregate proceeds on sale of assets | 2011-10-31 | $347,237 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $318,659 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | ROSS, BUEHLER, FALK & COMPANY, LLP |
Accountancy firm EIN | 2011-10-31 | 232327390 |
2010 : J. C. SNAVELY & SONS, INC. , PROFIT SHARING 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |