GALLAGHER SHARP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : GALLAGHER SHARP 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
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 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,793,382 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,407,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,322,227 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,224,118 |
Value of total assets at end of year | 2023-12-31 | $32,594,940 |
Value of total assets at beginning of year | 2023-12-31 | $31,209,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85,472 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $247,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $700,291 |
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 | $700,291 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
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 | $761,431 |
Participant contributions at end of year | 2023-12-31 | $136,413 |
Participant contributions at beginning of year | 2023-12-31 | $118,270 |
Participant contributions at end of year | 2023-12-31 | $15,365 |
Participant contributions at beginning of year | 2023-12-31 | $13,012 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $444,209 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $783,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $32,312 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $68,699 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $1,385,683 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,594,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,209,257 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $59,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,331,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $18,362,445 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,231,911 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,730,764 |
Interest on participant loans | 2023-12-31 | $7,198 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $240,318 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,004,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,750,226 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,660,570 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $892,188 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $430,375 |
Employer contributions (assets) at end of year | 2023-12-31 | $430,375 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $451,086 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,322,227 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2023-12-31 | 340677006 |
2022 : GALLAGHER SHARP 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,742,858 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $878,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $783,650 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,200,155 |
Value of total assets at end of year | 2022-12-31 | $31,209,257 |
Value of total assets at beginning of year | 2022-12-31 | $35,830,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,575 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $267,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $761,448 |
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 | $761,448 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
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 | $710,323 |
Participant contributions at end of year | 2022-12-31 | $118,270 |
Participant contributions at beginning of year | 2022-12-31 | $167,355 |
Participant contributions at end of year | 2022-12-31 | $13,012 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $783,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $886,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,538 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-102,890 |
Administrative expenses (other) incurred | 2022-12-31 | $15,555 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-4,621,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,209,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,830,340 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $77,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,362,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,884,238 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,730,764 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,053 |
Interest earned on other investments | 2022-12-31 | $262,604 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,750,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,458,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,053,135 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-816,093 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $469,294 |
Employer contributions (assets) at end of year | 2022-12-31 | $451,086 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $433,621 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $783,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $1,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-12-31 | 340677006 |
2021 : GALLAGHER SHARP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,595,724 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,785,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,684,425 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,278,445 |
Value of total assets at end of year | 2021-12-31 | $35,830,340 |
Value of total assets at beginning of year | 2021-12-31 | $32,020,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,435 |
Total interest from all sources | 2021-12-31 | $262,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,128,990 |
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 | $1,128,990 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $682,292 |
Participant contributions at end of year | 2021-12-31 | $167,355 |
Participant contributions at beginning of year | 2021-12-31 | $191,354 |
Participant contributions at beginning of year | 2021-12-31 | $14,288 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $886,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,155,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $162,532 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $167,630 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,809,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,830,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,020,476 |
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 |
Investment advisory and management fees | 2021-12-31 | $99,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,884,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,112,258 |
Interest on participant loans | 2021-12-31 | $6,255 |
Interest earned on other investments | 2021-12-31 | $256,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,458,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,068,968 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,775,645 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $982,399 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $433,621 |
Employer contributions (assets) at end of year | 2021-12-31 | $433,621 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $478,309 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,684,425 |
Contract administrator fees | 2021-12-31 | $1,728 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : GALLAGHER SHARP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $625 |
Total income from all sources (including contributions) | 2020-12-31 | $5,479,870 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,945,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,856,509 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,136,732 |
Value of total assets at end of year | 2020-12-31 | $32,020,476 |
Value of total assets at beginning of year | 2020-12-31 | $30,486,933 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,446 |
Total interest from all sources | 2020-12-31 | $267,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $975,838 |
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 | $975,838 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $614,600 |
Participant contributions at end of year | 2020-12-31 | $191,354 |
Participant contributions at beginning of year | 2020-12-31 | $92,998 |
Participant contributions at end of year | 2020-12-31 | $14,288 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,155,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,503,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $66,770 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $625 |
Other income not declared elsewhere | 2020-12-31 | $166,370 |
Administrative expenses (other) incurred | 2020-12-31 | $75 |
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 | $1,534,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,020,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,486,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $86,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,112,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,937,668 |
Interest on participant loans | 2020-12-31 | $6,282 |
Interest earned on other investments | 2020-12-31 | $261,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,068,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,543,730 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,383,432 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $550,047 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | $455,362 |
Employer contributions (assets) at end of year | 2020-12-31 | $478,309 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $408,594 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,856,509 |
Contract administrator fees | 2020-12-31 | $2,285 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : GALLAGHER SHARP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,397,468 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,719,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,611,081 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,221,359 |
Value of total assets at end of year | 2019-12-31 | $30,486,933 |
Value of total assets at beginning of year | 2019-12-31 | $27,807,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $107,936 |
Total interest from all sources | 2019-12-31 | $297,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $870,621 |
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 | $870,621 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $597,905 |
Participant contributions at end of year | 2019-12-31 | $92,998 |
Participant contributions at beginning of year | 2019-12-31 | $142,973 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,503,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,310,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $210,021 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $625 |
Other income not declared elsewhere | 2019-12-31 | $273,642 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,678,451 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,486,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,807,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $93,088 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,937,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,192,014 |
Interest on participant loans | 2019-12-31 | $4,699 |
Interest earned on other investments | 2019-12-31 | $292,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,543,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,734,389 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,929,778 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $804,622 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $413,433 |
Employer contributions (assets) at end of year | 2019-12-31 | $408,594 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $428,176 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,611,081 |
Contract administrator fees | 2019-12-31 | $2,548 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : GALLAGHER SHARP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $570,948 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,922,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,834,360 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,389,284 |
Value of total assets at end of year | 2018-12-31 | $27,807,857 |
Value of total assets at beginning of year | 2018-12-31 | $29,159,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,113 |
Total interest from all sources | 2018-12-31 | $281,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,010,705 |
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 | $1,010,705 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,297 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $594,857 |
Participant contributions at end of year | 2018-12-31 | $142,973 |
Participant contributions at beginning of year | 2018-12-31 | $221,969 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,310,305 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,455,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $366,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-1,996 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,351,525 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,807,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,159,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $89,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,192,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,521,442 |
Interest on participant loans | 2018-12-31 | $7,137 |
Interest earned on other investments | 2018-12-31 | $274,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,734,389 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,323,057 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,967,875 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-141,139 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
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 | $428,176 |
Employer contributions (assets) at end of year | 2018-12-31 | $428,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $636,993 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,834,360 |
Contract administrator fees | 2018-12-31 | $-3,764 |
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 | SKODA MINOTTI |
Accountancy firm EIN | 2018-12-31 | 341945206 |
2017 : GALLAGHER SHARP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,868,667 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $207,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $177,843 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $386,318 |
Value of total assets at end of year | 2017-12-31 | $29,159,382 |
Value of total assets at beginning of year | 2017-12-31 | $27,497,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,409 |
Total interest from all sources | 2017-12-31 | $84,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $704,163 |
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 | $704,163 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $158,781 |
Participant contributions at end of year | 2017-12-31 | $221,969 |
Participant contributions at beginning of year | 2017-12-31 | $197,329 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,455,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,404,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $70,812 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $151,364 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,661,415 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,159,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,497,967 |
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 | $28,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,521,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $18,140,933 |
Interest on participant loans | 2017-12-31 | $2,718 |
Interest earned on other investments | 2017-12-31 | $81,398 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,323,057 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,274,877 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $292,849 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $249,857 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
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 | $156,725 |
Employer contributions (assets) at end of year | 2017-12-31 | $636,993 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $480,268 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $177,843 |
Contract administrator fees | 2017-12-31 | $610 |
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 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-13,340 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-13,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
Total income from all sources (including contributions) | 2017-08-31 | $3,779,579 |
Total loss/gain on sale of assets | 2017-08-31 | $-37 |
Total of all expenses incurred | 2017-08-31 | $950,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $878,465 |
Expenses. Certain deemed distributions of participant loans | 2017-08-31 | $0 |
Value of total corrective distributions | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $1,079,061 |
Value of total assets at end of year | 2017-08-31 | $27,497,967 |
Value of total assets at beginning of year | 2017-08-31 | $24,668,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $72,096 |
Total interest from all sources | 2017-08-31 | $224,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $544,721 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $544,721 |
Administrative expenses professional fees incurred | 2017-08-31 | $10,853 |
Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
Value of fidelity bond cover | 2017-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
Contributions received from participants | 2017-08-31 | $589,892 |
Participant contributions at end of year | 2017-08-31 | $197,329 |
Participant contributions at beginning of year | 2017-08-31 | $162,293 |
Participant contributions at beginning of year | 2017-08-31 | $40,287 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $2,404,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $2,416,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-08-31 | $8,901 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-08-31 | $0 |
Other income not declared elsewhere | 2017-08-31 | $297,485 |
Administrative expenses (other) incurred | 2017-08-31 | $1,750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
Value of net income/loss | 2017-08-31 | $2,829,018 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $27,497,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $24,668,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
Investment advisory and management fees | 2017-08-31 | $57,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $18,140,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $15,990,219 |
Value of interest in pooled separate accounts at end of year | 2017-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-08-31 | $0 |
Interest on participant loans | 2017-08-31 | $6,555 |
Interest earned on other investments | 2017-08-31 | $218,155 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-08-31 | $6,274,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-08-31 | $5,662,260 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $1,630,761 |
Net investment gain/loss from pooled separate accounts | 2017-08-31 | $16,218 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
Assets. Invements in employer securities at end of year | 2017-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-08-31 | $0 |
Contributions received in cash from employer | 2017-08-31 | $480,268 |
Employer contributions (assets) at end of year | 2017-08-31 | $480,268 |
Employer contributions (assets) at beginning of year | 2017-08-31 | $397,525 |
Income. Dividends from common stock | 2017-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $878,465 |
Contract administrator fees | 2017-08-31 | $2,450 |
Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
Aggregate proceeds on sale of assets | 2017-08-31 | $1,911 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,948 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
Accountancy firm name | 2017-08-31 | SKODA MINOTTI |
Accountancy firm EIN | 2017-08-31 | 341945206 |
2016 : GALLAGHER SHARP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $2,832,717 |
Total loss/gain on sale of assets | 2016-08-31 | $0 |
Total of all expenses incurred | 2016-08-31 | $976,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $975,092 |
Expenses. Certain deemed distributions of participant loans | 2016-08-31 | $0 |
Value of total corrective distributions | 2016-08-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $1,398,504 |
Value of total assets at end of year | 2016-08-31 | $24,668,949 |
Value of total assets at beginning of year | 2016-08-31 | $22,812,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,475 |
Total interest from all sources | 2016-08-31 | $181,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $0 |
Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
Contributions received from participants | 2016-08-31 | $558,589 |
Participant contributions at end of year | 2016-08-31 | $162,293 |
Participant contributions at beginning of year | 2016-08-31 | $124,134 |
Participant contributions at end of year | 2016-08-31 | $40,287 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,416,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $2,252,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-08-31 | $0 |
Other income not declared elsewhere | 2016-08-31 | $182,313 |
Administrative expenses (other) incurred | 2016-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
Value of net income/loss | 2016-08-31 | $1,856,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $24,668,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $22,812,921 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
Investment advisory and management fees | 2016-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $15,990,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-08-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-08-31 | $15,552,303 |
Interest on participant loans | 2016-08-31 | $3,913 |
Interest earned on other investments | 2016-08-31 | $177,978 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $5,662,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $4,884,053 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-08-31 | $1,070,009 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
Assets. Invements in employer securities at end of year | 2016-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-08-31 | $0 |
Contributions received in cash from employer | 2016-08-31 | $839,915 |
Employer contributions (assets) at end of year | 2016-08-31 | $397,525 |
Income. Dividends from common stock | 2016-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $975,092 |
Contract administrator fees | 2016-08-31 | $1,475 |
Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
Accountancy firm name | 2016-08-31 | SKODA MINOTTI & CO. |
Accountancy firm EIN | 2016-08-31 | 341945206 |
2015 : GALLAGHER SHARP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $1,358,460 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $1,104,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,097,965 |
Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $0 |
Value of total corrective distributions | 2015-08-31 | $2,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $1,329,093 |
Value of total assets at end of year | 2015-08-31 | $22,812,921 |
Value of total assets at beginning of year | 2015-08-31 | $22,558,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,540 |
Total interest from all sources | 2015-08-31 | $171,749 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $0 |
Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
Contributions received from participants | 2015-08-31 | $577,127 |
Participant contributions at end of year | 2015-08-31 | $124,134 |
Participant contributions at beginning of year | 2015-08-31 | $122,415 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $2,252,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,115,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $340,381 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $-37,464 |
Administrative expenses (other) incurred | 2015-08-31 | $2,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
Value of net income/loss | 2015-08-31 | $254,256 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $22,812,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $22,558,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
Investment advisory and management fees | 2015-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-08-31 | $15,552,303 |
Value of interest in pooled separate accounts at beginning of year | 2015-08-31 | $15,471,417 |
Interest on participant loans | 2015-08-31 | $4,527 |
Interest earned on other investments | 2015-08-31 | $167,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $4,884,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $4,848,851 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-08-31 | $-104,918 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
Contributions received in cash from employer | 2015-08-31 | $411,585 |
Income. Dividends from common stock | 2015-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,097,965 |
Contract administrator fees | 2015-08-31 | $1,390 |
Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
Accountancy firm name | 2015-08-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-08-31 | 135381590 |
2014 : GALLAGHER SHARP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $3,791,394 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $701,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $700,593 |
Expenses. Certain deemed distributions of participant loans | 2014-08-31 | $0 |
Value of total corrective distributions | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $867,610 |
Value of total assets at end of year | 2014-08-31 | $22,558,665 |
Value of total assets at beginning of year | 2014-08-31 | $19,469,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,290 |
Total interest from all sources | 2014-08-31 | $151,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $0 |
Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
Contributions received from participants | 2014-08-31 | $465,057 |
Participant contributions at end of year | 2014-08-31 | $122,415 |
Participant contributions at beginning of year | 2014-08-31 | $156,281 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $2,115,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,795,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $29,659 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $320,887 |
Administrative expenses (other) incurred | 2014-08-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
Value of net income/loss | 2014-08-31 | $3,089,511 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $22,558,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $19,469,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
Investment advisory and management fees | 2014-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-08-31 | $15,471,417 |
Value of interest in pooled separate accounts at beginning of year | 2014-08-31 | $12,823,056 |
Interest on participant loans | 2014-08-31 | $4,659 |
Interest earned on other investments | 2014-08-31 | $146,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-08-31 | $4,848,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-08-31 | $4,694,722 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-08-31 | $2,451,459 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
Assets. Invements in employer securities at end of year | 2014-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-08-31 | $0 |
Contributions received in cash from employer | 2014-08-31 | $372,894 |
Income. Dividends from common stock | 2014-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $700,593 |
Contract administrator fees | 2014-08-31 | $1,290 |
Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
Accountancy firm name | 2014-08-31 | BDO USA LLP |
Accountancy firm EIN | 2014-08-31 | 135381590 |
2013 : GALLAGHER SHARP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $3,193,659 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $1,592,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,588,007 |
Expenses. Certain deemed distributions of participant loans | 2013-08-31 | $0 |
Value of total corrective distributions | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $894,749 |
Value of total assets at end of year | 2013-08-31 | $19,469,154 |
Value of total assets at beginning of year | 2013-08-31 | $17,868,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $4,790 |
Total interest from all sources | 2013-08-31 | $164,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $0 |
Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
Contributions received from participants | 2013-08-31 | $474,851 |
Participant contributions at end of year | 2013-08-31 | $156,281 |
Participant contributions at beginning of year | 2013-08-31 | $269,753 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,795,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,573,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-08-31 | $0 |
Other income not declared elsewhere | 2013-08-31 | $221,319 |
Administrative expenses (other) incurred | 2013-08-31 | $3,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
Value of net income/loss | 2013-08-31 | $1,600,862 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $19,469,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $17,868,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
Investment advisory and management fees | 2013-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-08-31 | $12,823,056 |
Value of interest in pooled separate accounts at beginning of year | 2013-08-31 | $11,839,849 |
Interest on participant loans | 2013-08-31 | $6,908 |
Interest earned on other investments | 2013-08-31 | $157,394 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-08-31 | $4,694,722 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-08-31 | $4,184,914 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-08-31 | $1,913,289 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
Assets. Invements in employer securities at end of year | 2013-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-08-31 | $0 |
Contributions received in cash from employer | 2013-08-31 | $419,898 |
Income. Dividends from common stock | 2013-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,588,007 |
Contract administrator fees | 2013-08-31 | $1,590 |
Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
Accountancy firm name | 2013-08-31 | SS&G |
Accountancy firm EIN | 2013-08-31 | 341945695 |
2012 : GALLAGHER SHARP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $2,426,192 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $603,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $603,125 |
Expenses. Certain deemed distributions of participant loans | 2012-08-31 | $0 |
Value of total corrective distributions | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $965,643 |
Value of total assets at end of year | 2012-08-31 | $17,868,292 |
Value of total assets at beginning of year | 2012-08-31 | $16,045,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $-5 |
Total interest from all sources | 2012-08-31 | $170,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $0 |
Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
Contributions received from participants | 2012-08-31 | $488,992 |
Participant contributions at end of year | 2012-08-31 | $269,753 |
Participant contributions at beginning of year | 2012-08-31 | $216,036 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,573,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,501,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $44,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-08-31 | $0 |
Other income not declared elsewhere | 2012-08-31 | $156,147 |
Administrative expenses (other) incurred | 2012-08-31 | $-1,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
Value of net income/loss | 2012-08-31 | $1,823,072 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $17,868,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $16,045,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
Investment advisory and management fees | 2012-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-08-31 | $11,839,849 |
Value of interest in pooled separate accounts at beginning of year | 2012-08-31 | $10,770,445 |
Interest on participant loans | 2012-08-31 | $8,997 |
Interest earned on other investments | 2012-08-31 | $161,568 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-08-31 | $4,184,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-08-31 | $3,557,399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-08-31 | $1,133,837 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
Assets. Invements in employer securities at end of year | 2012-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-08-31 | $0 |
Contributions received in cash from employer | 2012-08-31 | $432,651 |
Income. Dividends from common stock | 2012-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $603,125 |
Contract administrator fees | 2012-08-31 | $1,690 |
Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
Accountancy firm name | 2012-08-31 | SS&G |
Accountancy firm EIN | 2012-08-31 | 341945695 |
2011 : GALLAGHER SHARP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $2,548,476 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $272,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $263,400 |
Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $0 |
Value of total corrective distributions | 2011-08-31 | $868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $983,957 |
Value of total assets at end of year | 2011-08-31 | $16,045,220 |
Value of total assets at beginning of year | 2011-08-31 | $13,769,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $8,390 |
Total interest from all sources | 2011-08-31 | $164,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $0 |
Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
Contributions received from participants | 2011-08-31 | $504,639 |
Participant contributions at end of year | 2011-08-31 | $216,036 |
Participant contributions at beginning of year | 2011-08-31 | $160,316 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,501,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,339,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $12,394 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-08-31 | $0 |
Other income not declared elsewhere | 2011-08-31 | $161,926 |
Administrative expenses (other) incurred | 2011-08-31 | $3,540 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
Value of net income/loss | 2011-08-31 | $2,275,818 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $16,045,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $13,769,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
Investment advisory and management fees | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-08-31 | $10,770,445 |
Value of interest in pooled separate accounts at beginning of year | 2011-08-31 | $9,142,840 |
Interest on participant loans | 2011-08-31 | $8,287 |
Interest earned on other investments | 2011-08-31 | $156,270 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-08-31 | $3,557,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-08-31 | $3,126,832 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-08-31 | $1,238,036 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
Assets. Invements in employer securities at end of year | 2011-08-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-08-31 | $0 |
Contributions received in cash from employer | 2011-08-31 | $466,924 |
Income. Dividends from common stock | 2011-08-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $263,400 |
Contract administrator fees | 2011-08-31 | $4,850 |
Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
Accountancy firm name | 2011-08-31 | SS&G, INC. |
Accountancy firm EIN | 2011-08-31 | 341945695 |
2010 : GALLAGHER SHARP 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 | 2010-08-31 | $0 |