SHAPIRO & DUNCAN, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN
401k plan membership statisitcs for SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN
Measure | Date | Value |
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2022 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-925,067 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,858,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,673,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,307,954 |
Value of total assets at end of year | 2022-12-31 | $38,836,150 |
Value of total assets at beginning of year | 2022-12-31 | $41,619,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $185,013 |
Total interest from all sources | 2022-12-31 | $199,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $337,945 |
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 | $337,945 |
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 | $2,395,211 |
Participant contributions at end of year | 2022-12-31 | $1,544,837 |
Participant contributions at beginning of year | 2022-12-31 | $1,338,969 |
Other income not declared elsewhere | 2022-12-31 | $74,296 |
Administrative expenses (other) incurred | 2022-12-31 | $1,025 |
Total non interest bearing cash at end of year | 2022-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $92 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,783,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,836,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,619,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $55,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,230,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,762,285 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,037,383 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,920,674 |
Interest on participant loans | 2022-12-31 | $67,802 |
Interest earned on other investments | 2022-12-31 | $132,074 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,499,161 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,216,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,524,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,380,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,308,744 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,166,364 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,370,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,912,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,673,255 |
Contract administrator fees | 2022-12-31 | $128,988 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : SHAPIRO & DUNCAN, INC. EMPLOYEE 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 | $8,474,842 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,620,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,400,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,905,691 |
Value of total assets at end of year | 2021-12-31 | $41,619,485 |
Value of total assets at beginning of year | 2021-12-31 | $36,765,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,616 |
Total interest from all sources | 2021-12-31 | $179,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $283,269 |
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 | $283,269 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,134,960 |
Participant contributions at end of year | 2021-12-31 | $1,338,969 |
Participant contributions at beginning of year | 2021-12-31 | $1,028,190 |
Other income not declared elsewhere | 2021-12-31 | $72,668 |
Administrative expenses (other) incurred | 2021-12-31 | $219,616 |
Total non interest bearing cash at end of year | 2021-12-31 | $92 |
Total non interest bearing cash at beginning of year | 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 | $4,854,403 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,619,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,765,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,762,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,973,771 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,920,674 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,128,804 |
Interest on participant loans | 2021-12-31 | $61,802 |
Interest earned on other investments | 2021-12-31 | $117,368 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,216,568 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,380,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,634,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,431,213 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,381,729 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $221,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,770,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,400,823 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,393,030 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,118,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,912,924 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,289,616 |
Value of total assets at end of year | 2020-12-31 | $36,765,082 |
Value of total assets at beginning of year | 2020-12-31 | $31,490,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,154 |
Total interest from all sources | 2020-12-31 | $189,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $274,266 |
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 | $274,266 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,103,583 |
Participant contributions at end of year | 2020-12-31 | $1,028,190 |
Participant contributions at beginning of year | 2020-12-31 | $1,222,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $418,209 |
Other income not declared elsewhere | 2020-12-31 | $59,926 |
Administrative expenses (other) incurred | 2020-12-31 | $193,154 |
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 | $5,274,585 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,765,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,490,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,973,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,010,108 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,128,804 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,601,560 |
Interest on participant loans | 2020-12-31 | $64,916 |
Interest earned on other investments | 2020-12-31 | $124,644 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,634,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,656,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,179,694 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,399,968 |
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 | $1,767,824 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,912,924 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,225,782 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,971,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,788,360 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-573 |
Value of total corrective distributions | 2019-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,011,713 |
Value of total assets at end of year | 2019-12-31 | $31,490,497 |
Value of total assets at beginning of year | 2019-12-31 | $27,236,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $184,105 |
Total interest from all sources | 2019-12-31 | $171,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $353,219 |
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 | $353,219 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,892,463 |
Participant contributions at end of year | 2019-12-31 | $1,222,720 |
Participant contributions at beginning of year | 2019-12-31 | $1,265,591 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,752 |
Other income not declared elsewhere | 2019-12-31 | $61,031 |
Administrative expenses (other) incurred | 2019-12-31 | $184,105 |
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 | $4,253,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,490,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,236,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,010,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,766,381 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,601,560 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,159,381 |
Interest on participant loans | 2019-12-31 | $66,335 |
Interest earned on other investments | 2019-12-31 | $105,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,656,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,045,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,085,049 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $543,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,087,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,788,360 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,245,725 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,337,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,160,492 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,498,492 |
Value of total assets at end of year | 2018-12-31 | $27,236,619 |
Value of total assets at beginning of year | 2018-12-31 | $27,328,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $176,013 |
Total interest from all sources | 2018-12-31 | $152,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $330,710 |
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 | $330,710 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,710,825 |
Participant contributions at end of year | 2018-12-31 | $1,265,591 |
Participant contributions at beginning of year | 2018-12-31 | $1,168,578 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $164,479 |
Other income not declared elsewhere | 2018-12-31 | $53,342 |
Administrative expenses (other) incurred | 2018-12-31 | $176,013 |
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 | $-91,696 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,236,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,328,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,766,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,411,378 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,159,381 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,297,320 |
Interest on participant loans | 2018-12-31 | $62,517 |
Interest earned on other investments | 2018-12-31 | $90,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,045,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,451,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,604,697 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-184,642 |
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 | $1,623,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,160,492 |
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 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
Accountancy firm EIN | 2018-12-31 | 521259972 |
2017 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,353,902 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,899,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,747,747 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,383,160 |
Value of total assets at end of year | 2017-12-31 | $27,328,315 |
Value of total assets at beginning of year | 2017-12-31 | $21,873,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,668 |
Total interest from all sources | 2017-12-31 | $126,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $248,579 |
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 | $248,579 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,462,073 |
Participant contributions at end of year | 2017-12-31 | $1,168,578 |
Participant contributions at beginning of year | 2017-12-31 | $887,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,058 |
Other income not declared elsewhere | 2017-12-31 | $44,095 |
Administrative expenses (other) incurred | 2017-12-31 | $149,668 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $40 |
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 | $5,454,765 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,328,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,873,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,411,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,129,052 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,297,320 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,900,516 |
Interest on participant loans | 2017-12-31 | $46,347 |
Interest earned on other investments | 2017-12-31 | $79,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,451,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,956,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,130,011 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $422,011 |
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 | $1,822,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,747,747 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
Accountancy firm EIN | 2017-12-31 | 521259972 |
2016 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,602,125 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,165,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,072,257 |
Value of total corrective distributions | 2016-12-31 | $297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,424,860 |
Value of total assets at end of year | 2016-12-31 | $21,873,550 |
Value of total assets at beginning of year | 2016-12-31 | $19,437,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,354 |
Total interest from all sources | 2016-12-31 | $109,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $219,380 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $219,380 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,222,281 |
Participant contributions at end of year | 2016-12-31 | $887,550 |
Participant contributions at beginning of year | 2016-12-31 | $780,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,556 |
Other income not declared elsewhere | 2016-12-31 | $37,696 |
Administrative expenses (other) incurred | 2016-12-31 | $93,354 |
Total non interest bearing cash at end of year | 2016-12-31 | $40 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,436,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,873,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,437,333 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,129,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,375,391 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,900,516 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,745,334 |
Interest on participant loans | 2016-12-31 | $35,051 |
Interest earned on other investments | 2016-12-31 | $74,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,956,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,535,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $635,757 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $175,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,163,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,072,257 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LANIGAN, RYAN, MALCOLM & DOYLE, P.C |
Accountancy firm EIN | 2016-12-31 | 521259972 |
2015 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,648,343 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,413,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,366,360 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,712,939 |
Value of total assets at end of year | 2015-12-31 | $19,437,333 |
Value of total assets at beginning of year | 2015-12-31 | $18,202,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $47,541 |
Total interest from all sources | 2015-12-31 | $86,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $130,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130,369 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,228,674 |
Participant contributions at end of year | 2015-12-31 | $780,876 |
Participant contributions at beginning of year | 2015-12-31 | $758,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,263 |
Other income not declared elsewhere | 2015-12-31 | $35,885 |
Administrative expenses (other) incurred | 2015-12-31 | $47,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,234,442 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,437,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,202,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,375,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,374,312 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,745,334 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $986,513 |
Interest on participant loans | 2015-12-31 | $34,853 |
Interest earned on other investments | 2015-12-31 | $52,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,535,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,084,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-300,373 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-17,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,483,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,366,360 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAUER & SCOTT CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 521373749 |
2014 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,854,591 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $734,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $697,591 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-3,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,240,069 |
Value of total assets at end of year | 2014-12-31 | $18,202,891 |
Value of total assets at beginning of year | 2014-12-31 | $16,083,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,565 |
Total interest from all sources | 2014-12-31 | $67,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $118,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $118,022 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,072,388 |
Participant contributions at end of year | 2014-12-31 | $758,050 |
Participant contributions at beginning of year | 2014-12-31 | $528,902 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $17,987 |
Other income not declared elsewhere | 2014-12-31 | $29,565 |
Administrative expenses (other) incurred | 2014-12-31 | $40,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,119,609 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,202,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,083,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,374,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,674,465 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $986,513 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,365,673 |
Interest on participant loans | 2014-12-31 | $27,732 |
Interest earned on other investments | 2014-12-31 | $39,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,084,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,514,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $322,047 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,496 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,149,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $697,591 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAUER & SCOTT CPAS, LLP |
Accountancy firm EIN | 2014-12-31 | 521373749 |
2013 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,481,194 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $895,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $845,195 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $16,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,812,742 |
Value of total assets at end of year | 2013-12-31 | $16,083,282 |
Value of total assets at beginning of year | 2013-12-31 | $12,497,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,360 |
Total interest from all sources | 2013-12-31 | $58,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $76,901 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $76,901 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $888,525 |
Participant contributions at end of year | 2013-12-31 | $528,902 |
Participant contributions at beginning of year | 2013-12-31 | $481,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $56,623 |
Other income not declared elsewhere | 2013-12-31 | $24,968 |
Administrative expenses (other) incurred | 2013-12-31 | $33,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,586,139 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,083,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,497,143 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,674,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,590,885 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,365,673 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,233,554 |
Interest on participant loans | 2013-12-31 | $20,235 |
Interest earned on other investments | 2013-12-31 | $38,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,514,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,190,708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,524,617 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-16,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $867,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $845,195 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAUER & SCOTT CPAS, LLP |
Accountancy firm EIN | 2013-12-31 | 521373749 |
2012 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,790,939 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,260,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,230,613 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,351 |
Value of total corrective distributions | 2012-12-31 | $430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,533,447 |
Value of total assets at end of year | 2012-12-31 | $12,497,143 |
Value of total assets at beginning of year | 2012-12-31 | $10,966,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,797 |
Total interest from all sources | 2012-12-31 | $56,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $103,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $103,021 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $735,499 |
Participant contributions at end of year | 2012-12-31 | $481,996 |
Participant contributions at beginning of year | 2012-12-31 | $311,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $168,694 |
Other income not declared elsewhere | 2012-12-31 | $4,720 |
Administrative expenses (other) incurred | 2012-12-31 | $18,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,530,748 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,497,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,966,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,590,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,366,218 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,233,554 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,040,858 |
Interest on participant loans | 2012-12-31 | $13,712 |
Interest earned on other investments | 2012-12-31 | $43,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,190,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,247,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $990,300 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $102,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $629,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,230,613 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BAUER & SCOTT CPAS, LLP |
Accountancy firm EIN | 2012-12-31 | 521373749 |
2011 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,383,404 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,287,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,279,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,680,754 |
Value of total assets at end of year | 2011-12-31 | $10,966,395 |
Value of total assets at beginning of year | 2011-12-31 | $10,870,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,851 |
Total interest from all sources | 2011-12-31 | $62,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $68,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $68,962 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $941,588 |
Participant contributions at end of year | 2011-12-31 | $311,351 |
Participant contributions at beginning of year | 2011-12-31 | $247,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $347,283 |
Other income not declared elsewhere | 2011-12-31 | $-29 |
Administrative expenses (other) incurred | 2011-12-31 | $7,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $96,336 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,966,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,870,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,366,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,035,349 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,040,858 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,797,082 |
Interest on participant loans | 2011-12-31 | $12,210 |
Interest earned on other investments | 2011-12-31 | $50,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,247,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,790,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-341,543 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-87,244 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $391,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,279,217 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BAUER & SCOTT CPAS, LLP |
Accountancy firm EIN | 2011-12-31 | 521373749 |
2010 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,276,851 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $857,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $853,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,109,071 |
Value of total assets at end of year | 2010-12-31 | $10,870,059 |
Value of total assets at beginning of year | 2010-12-31 | $9,450,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,576 |
Total interest from all sources | 2010-12-31 | $60,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $64,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $64,908 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $784,004 |
Participant contributions at end of year | 2010-12-31 | $247,361 |
Participant contributions at beginning of year | 2010-12-31 | $252,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,164 |
Other income not declared elsewhere | 2010-12-31 | $-57 |
Administrative expenses (other) incurred | 2010-12-31 | $3,576 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $70 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,419,398 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,870,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,450,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,035,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,721,350 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,797,082 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,774,349 |
Interest on participant loans | 2010-12-31 | $12,685 |
Interest earned on other investments | 2010-12-31 | $47,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,790,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,702,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $895,021 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $147,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $312,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $853,877 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BAUER & SCOTT CPAS, LLP |
Accountancy firm EIN | 2010-12-31 | 521373749 |
2009 : SHAPIRO & DUNCAN, INC. EMPLOYEE 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |