STEPTOE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES
401k plan membership statisitcs for STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES
Measure | Date | Value |
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2019 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
Total transfer of assets from this plan | 2019-05-31 | $113,493,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
Total income from all sources (including contributions) | 2019-05-31 | $9,199,496 |
Total loss/gain on sale of assets | 2019-05-31 | $0 |
Total of all expenses incurred | 2019-05-31 | $2,042,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $2,042,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $0 |
Value of total assets at end of year | 2019-05-31 | $0 |
Value of total assets at beginning of year | 2019-05-31 | $106,336,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $780 |
Total interest from all sources | 2019-05-31 | $60,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $31,512 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $31,512 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-05-31 | $37,920 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Participant contributions at end of year | 2019-05-31 | $0 |
Participant contributions at beginning of year | 2019-05-31 | $704,044 |
Assets. Loans (other than to participants) at end of year | 2019-05-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-05-31 | $152,172 |
Other income not declared elsewhere | 2019-05-31 | $2,904,936 |
Administrative expenses (other) incurred | 2019-05-31 | $780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $7,156,693 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $106,336,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-05-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-05-31 | $1,214,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $79,609,376 |
Interest on participant loans | 2019-05-31 | $8,179 |
Value of interest in common/collective trusts at end of year | 2019-05-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-05-31 | $1,993,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $15,838,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $15,838,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $52,535 |
Asset value of US Government securities at end of year | 2019-05-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-05-31 | $250,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $6,125,808 |
Net investment gain or loss from common/collective trusts | 2019-05-31 | $76,526 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $2,042,023 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-05-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-05-31 | $6,536,703 |
Did the plan have assets held for investment | 2019-05-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | BDO USA LLP |
Accountancy firm EIN | 2019-05-31 | 135381590 |
2018 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-210,132 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-210,132 |
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 | $-4,522,597 |
Total loss/gain on sale of assets | 2018-12-31 | $3,557 |
Total of all expenses incurred | 2018-12-31 | $6,522,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,429,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $106,336,400 |
Value of total assets at beginning of year | 2018-12-31 | $117,381,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $92,606 |
Total interest from all sources | 2018-12-31 | $293,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,897,763 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,733,717 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,850 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $37,920 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $45,280 |
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 |
Participant contributions at end of year | 2018-12-31 | $704,044 |
Participant contributions at beginning of year | 2018-12-31 | $872,382 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $152,172 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $214,672 |
Other income not declared elsewhere | 2018-12-31 | $-6,193 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $19,146 |
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 | $-11,045,065 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,336,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $117,381,465 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,214,177 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,221,608 |
Investment advisory and management fees | 2018-12-31 | $88,756 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $79,609,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $84,123,287 |
Interest on participant loans | 2018-12-31 | $35,988 |
Income. Interest from US Government securities | 2018-12-31 | $5,937 |
Income. Interest from corporate debt instruments | 2018-12-31 | $4,161 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,993,242 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,623,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,838,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,213,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,213,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $247,043 |
Asset value of US Government securities at end of year | 2018-12-31 | $250,364 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $105,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,480,029 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,692 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,252,352 |
Income. Dividends from preferred stock | 2018-12-31 | $2,028 |
Income. Dividends from common stock | 2018-12-31 | $162,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,429,862 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,536,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,690,679 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $11,587,128 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,583,571 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $826,249 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $826,249 |
Total transfer of assets to this plan | 2017-12-31 | $518,425 |
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 | $9,299 |
Total income from all sources (including contributions) | 2017-12-31 | $21,438,387 |
Total loss/gain on sale of assets | 2017-12-31 | $132,382 |
Total of all expenses incurred | 2017-12-31 | $6,020,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,951,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,252,352 |
Value of total assets at end of year | 2017-12-31 | $117,381,465 |
Value of total assets at beginning of year | 2017-12-31 | $101,454,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,029 |
Total interest from all sources | 2017-12-31 | $159,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,152,678 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,985,018 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,111 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $45,280 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $46,000 |
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 | Yes |
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 |
Participant contributions at end of year | 2017-12-31 | $872,382 |
Participant contributions at beginning of year | 2017-12-31 | $787,260 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $214,672 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $214,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,299 |
Other income not declared elsewhere | 2017-12-31 | $1,819 |
Administrative expenses (other) incurred | 2017-12-31 | $2,547 |
Total non interest bearing cash at end of year | 2017-12-31 | $19,146 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $15,418,106 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $117,381,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,444,934 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,221,608 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,218,914 |
Investment advisory and management fees | 2017-12-31 | $62,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $84,123,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,944,416 |
Interest on participant loans | 2017-12-31 | $34,799 |
Interest earned on other investments | 2017-12-31 | $670 |
Income. Interest from US Government securities | 2017-12-31 | $3,752 |
Income. Interest from corporate debt instruments | 2017-12-31 | $2,090 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,623,998 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $285,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,213,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,784,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,784,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $117,802 |
Asset value of US Government securities at end of year | 2017-12-31 | $105,018 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $268,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,872,730 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,064 |
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 | $7,252,352 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,252,352 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,167,487 |
Income. Dividends from preferred stock | 2017-12-31 | $2,028 |
Income. Dividends from common stock | 2017-12-31 | $165,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,951,252 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $39,799 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,690,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,696,820 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,526,899 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,394,517 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $51,799 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $51,799 |
Total transfer of assets to this plan | 2016-12-31 | $718,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $12,552,496 |
Total loss/gain on sale of assets | 2016-12-31 | $-28,740 |
Total of all expenses incurred | 2016-12-31 | $7,381,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,301,241 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,167,487 |
Value of total assets at end of year | 2016-12-31 | $101,454,233 |
Value of total assets at beginning of year | 2016-12-31 | $95,555,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,295 |
Total interest from all sources | 2016-12-31 | $40,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,555,598 |
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 | $2,388,632 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,432 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $46,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $67,180 |
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 | $0 |
Participant contributions at end of year | 2016-12-31 | $787,260 |
Participant contributions at beginning of year | 2016-12-31 | $734,866 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $214,672 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $214,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,042 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $5,170,960 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,444,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,555,435 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $1,218,914 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,183,586 |
Investment advisory and management fees | 2016-12-31 | $70,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $78,944,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $79,118,248 |
Interest on participant loans | 2016-12-31 | $35,142 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $491 |
Income. Interest from US Government securities | 2016-12-31 | $4,350 |
Income. Interest from corporate debt instruments | 2016-12-31 | $759 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $285,196 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $123,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,784,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,897 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $157 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $268,732 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $269,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,674,415 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $88,996 |
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 | $7,167,487 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,167,487 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,122,710 |
Income. Dividends from preferred stock | 2016-12-31 | $2,939 |
Income. Dividends from common stock | 2016-12-31 | $164,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,301,241 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $39,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $29,949 |
Contract administrator fees | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,696,820 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,686,961 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,315,045 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,343,785 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $27,418 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $27,418 |
Total transfer of assets to this plan | 2015-12-31 | $321,433 |
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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,216,682 |
Total loss/gain on sale of assets | 2015-12-31 | $-177,258 |
Total of all expenses incurred | 2015-12-31 | $11,405,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,328,117 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,122,710 |
Value of total assets at end of year | 2015-12-31 | $95,555,435 |
Value of total assets at beginning of year | 2015-12-31 | $99,423,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,604 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $84,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,260,946 |
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 | $3,085,530 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $76,264 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $67,180 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $200,480 |
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 |
Participant contributions at end of year | 2015-12-31 | $734,866 |
Participant contributions at beginning of year | 2015-12-31 | $1,057,737 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,140,103 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $214,672 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $214,672 |
Other income not declared elsewhere | 2015-12-31 | $866 |
Administrative expenses (other) incurred | 2015-12-31 | $1,340 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $289,162 |
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 | $-4,189,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,555,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $99,423,041 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,183,586 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,294,718 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $79,118,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,130,296 |
Interest on participant loans | 2015-12-31 | $41,985 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $1,000 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $4,350 |
Income. Interest from corporate debt instruments | 2015-12-31 | $37,367 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $123,524 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $187,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,897 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,006,215 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,006,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $269,842 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $271,130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,090,665 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,041 |
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 | $7,122,710 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,122,710 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,185,977 |
Income. Dividends from preferred stock | 2015-12-31 | $2,829 |
Income. Dividends from common stock | 2015-12-31 | $172,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $11,328,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $29,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $84,000 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,686,961 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,360,652 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,636,958 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,814,216 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $813,815 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $813,815 |
Total transfer of assets to this plan | 2014-12-31 | $251,330 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $12,602,902 |
Total loss/gain on sale of assets | 2014-12-31 | $82,706 |
Total of all expenses incurred | 2014-12-31 | $11,157,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,103,368 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,185,977 |
Value of total assets at end of year | 2014-12-31 | $99,423,041 |
Value of total assets at beginning of year | 2014-12-31 | $97,725,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,690 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $55,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,784,752 |
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 | $2,640,735 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $200,480 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $252,295 |
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 | $0 |
Participant contributions at end of year | 2014-12-31 | $1,057,737 |
Participant contributions at beginning of year | 2014-12-31 | $882,896 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,140,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,002,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $214,672 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $112,500 |
Other income not declared elsewhere | 2014-12-31 | $17,077 |
Administrative expenses (other) incurred | 2014-12-31 | $6,296 |
Total non interest bearing cash at end of year | 2014-12-31 | $289,162 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $90,611 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,445,844 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $99,423,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $97,725,867 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,294,718 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,311,446 |
Investment advisory and management fees | 2014-12-31 | $47,394 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,130,296 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $62,615,420 |
Interest on participant loans | 2014-12-31 | $38,079 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $9,754 |
Interest earned on other investments | 2014-12-31 | $90 |
Income. Interest from US Government securities | 2014-12-31 | $5,181 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,109 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $187,899 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $107,835 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,006,215 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $16,067,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $16,067,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,028 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $271,130 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $301,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,661,542 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,792 |
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 | $7,185,977 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,185,977 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $7,661,780 |
Income. Dividends from preferred stock | 2014-12-31 | $1,812 |
Income. Dividends from common stock | 2014-12-31 | $142,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,103,368 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $84,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $125,020 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,360,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $6,193,976 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $19,270,492 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,187,786 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,596,620 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,596,620 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $18,827,939 |
Total loss/gain on sale of assets | 2013-12-31 | $88,760 |
Total of all expenses incurred | 2013-12-31 | $4,380,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,325,781 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,661,780 |
Value of total assets at end of year | 2013-12-31 | $97,725,867 |
Value of total assets at beginning of year | 2013-12-31 | $83,278,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,999 |
Total interest from all sources | 2013-12-31 | $59,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,059,589 |
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 | $1,933,949 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $6,402 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $252,295 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $398,020 |
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 | $0 |
Participant contributions at end of year | 2013-12-31 | $882,896 |
Participant contributions at beginning of year | 2013-12-31 | $820,256 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,002,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,670,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $112,500 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $100,000 |
Other income not declared elsewhere | 2013-12-31 | $7,593 |
Administrative expenses (other) incurred | 2013-12-31 | $490 |
Total non interest bearing cash at end of year | 2013-12-31 | $90,611 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $114,500 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $14,447,159 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $97,725,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $83,278,708 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,311,446 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $982,232 |
Investment advisory and management fees | 2013-12-31 | $48,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $62,615,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,527,617 |
Interest on participant loans | 2013-12-31 | $31,596 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $8,523 |
Interest earned on other investments | 2013-12-31 | $301 |
Income. Interest from US Government securities | 2013-12-31 | $7,196 |
Income. Interest from corporate debt instruments | 2013-12-31 | $4,063 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $107,835 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $123,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $16,067,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,182,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,182,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $301,825 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $378,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,360,967 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,001 |
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 | $7,661,780 |
Employer contributions (assets) at end of year | 2013-12-31 | $7,661,780 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,421,156 |
Income. Dividends from preferred stock | 2013-12-31 | $1,812 |
Income. Dividends from common stock | 2013-12-31 | $123,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,325,781 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $125,020 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $167,953 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,193,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $4,391,522 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $15,640,850 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,552,090 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $752,029 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $752,029 |
Total transfer of assets to this plan | 2012-12-31 | $128,530 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $14,255,534 |
Total loss/gain on sale of assets | 2012-12-31 | $142,118 |
Total of all expenses incurred | 2012-12-31 | $3,220,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,162,560 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,421,156 |
Value of total assets at end of year | 2012-12-31 | $83,278,708 |
Value of total assets at beginning of year | 2012-12-31 | $72,114,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $57,551 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $82,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,507,885 |
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 | $1,373,930 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $8,788 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $398,020 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $386,135 |
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 | $0 |
Participant contributions at end of year | 2012-12-31 | $820,256 |
Participant contributions at beginning of year | 2012-12-31 | $907,294 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,670,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,134,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $100,000 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $100,000 |
Other income not declared elsewhere | 2012-12-31 | $35,373 |
Administrative expenses (other) incurred | 2012-12-31 | $2,350 |
Total non interest bearing cash at end of year | 2012-12-31 | $114,500 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $103,544 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $11,035,423 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $83,278,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $72,114,755 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $982,232 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $957,284 |
Investment advisory and management fees | 2012-12-31 | $46,413 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $51,527,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,148,929 |
Interest on participant loans | 2012-12-31 | $42,610 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $16,000 |
Interest earned on other investments | 2012-12-31 | $1,659 |
Income. Interest from US Government securities | 2012-12-31 | $7,177 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,218 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $123,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,182,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,918,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,918,632 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,351 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $378,298 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $375,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,313,174 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,784 |
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 | $7,421,156 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,421,156 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,226,159 |
Income. Dividends from preferred stock | 2012-12-31 | $6,372 |
Income. Dividends from common stock | 2012-12-31 | $127,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,162,560 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $167,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $116,881 |
Contract administrator fees | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $4,391,522 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,739,535 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $11,928,794 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,786,676 |
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 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $99,530 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $99,530 |
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 | $6,554,883 |
Total loss/gain on sale of assets | 2011-12-31 | $27,885 |
Total of all expenses incurred | 2011-12-31 | $4,783,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,730,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,226,159 |
Value of total assets at end of year | 2011-12-31 | $72,114,755 |
Value of total assets at beginning of year | 2011-12-31 | $70,343,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $52,674 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $87,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,123,839 |
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 | $1,005,786 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,031 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $386,135 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $391,769 |
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 |
Participant contributions at end of year | 2011-12-31 | $907,294 |
Participant contributions at beginning of year | 2011-12-31 | $867,468 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,134,884 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,372,928 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $100,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $49,280 |
Administrative expenses (other) incurred | 2011-12-31 | $3,108 |
Total non interest bearing cash at end of year | 2011-12-31 | $103,544 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,497 |
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 | $1,771,680 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $72,114,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,343,075 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $957,284 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $970,430 |
Investment advisory and management fees | 2011-12-31 | $41,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $41,148,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $38,870,564 |
Interest on participant loans | 2011-12-31 | $41,525 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $218 |
Income. Interest from US Government securities | 2011-12-31 | $7,146 |
Income. Interest from corporate debt instruments | 2011-12-31 | $22,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,918,632 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,113,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,113,343 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $375,478 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $345,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,059,651 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,226,159 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,226,159 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $7,102,989 |
Income. Dividends from preferred stock | 2011-12-31 | $6,216 |
Income. Dividends from common stock | 2011-12-31 | $111,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,730,529 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $116,881 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $319,383 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,739,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,985,920 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,755,788 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,727,903 |
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 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $862,148 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $862,148 |
Total transfer of assets to this plan | 2010-12-31 | $158,958 |
Total transfer of assets from this plan | 2010-12-31 | $53 |
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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,482,788 |
Total loss/gain on sale of assets | 2010-12-31 | $48,046 |
Total of all expenses incurred | 2010-12-31 | $3,269,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,249,720 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,102,989 |
Value of total assets at end of year | 2010-12-31 | $70,343,075 |
Value of total assets at beginning of year | 2010-12-31 | $60,970,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,749 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $89,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $923,831 |
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 | $809,634 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,122 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $391,769 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $199,086 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $0 |
Participant contributions at end of year | 2010-12-31 | $867,468 |
Participant contributions at beginning of year | 2010-12-31 | $849,156 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,372,928 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,073,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $78,875 |
Administrative expenses (other) incurred | 2010-12-31 | $342 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,497 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,732 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $9,213,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,343,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,970,851 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $970,430 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $845,379 |
Investment advisory and management fees | 2010-12-31 | $12,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $38,870,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $30,958,025 |
Interest on participant loans | 2010-12-31 | $44,993 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $179 |
Income. Interest from US Government securities | 2010-12-31 | $7,121 |
Income. Interest from corporate debt instruments | 2010-12-31 | $15,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,113,343 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $14,790,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $14,790,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $345,784 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $809,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,377,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $7,102,989 |
Employer contributions (assets) at end of year | 2010-12-31 | $7,102,989 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,880,624 |
Income. Dividends from preferred stock | 2010-12-31 | $9,964 |
Income. Dividends from common stock | 2010-12-31 | $104,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,249,720 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $319,383 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $470,007 |
Contract administrator fees | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,985,920 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,088,875 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $21,908,433 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $21,860,387 |
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 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS O EMPLOYEES 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $103,208 |