BERNSTEIN, SHUR, SAWYER & NELSON, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN
401k plan membership statisitcs for BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN
Measure | Date | Value |
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2022 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 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 | $-17,743,407 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,602,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,554,367 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,858,456 |
Value of total assets at end of year | 2022-12-31 | $107,076,518 |
Value of total assets at beginning of year | 2022-12-31 | $127,422,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,524 |
Total interest from all sources | 2022-12-31 | $21,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,962,779 |
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 | $5,962,779 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
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 | $2,747,223 |
Participant contributions at end of year | 2022-12-31 | $353,678 |
Participant contributions at beginning of year | 2022-12-31 | $377,338 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,147,877 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,737,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $686,922 |
Other income not declared elsewhere | 2022-12-31 | $-1,843,535 |
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 | $-20,346,298 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $107,076,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,422,816 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,574,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $117,307,857 |
Interest on participant loans | 2022-12-31 | $21,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,742,975 |
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 | $2,424,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,554,367 |
Contract administrator fees | 2022-12-31 | $48,524 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2022-12-31 | 390758449 |
2021 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 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 | $22,487,808 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,743,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,696,401 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,328,573 |
Value of total assets at end of year | 2021-12-31 | $127,422,816 |
Value of total assets at beginning of year | 2021-12-31 | $114,678,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,232 |
Total interest from all sources | 2021-12-31 | $23,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,942,891 |
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 | $7,942,891 |
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 | $2,564,752 |
Participant contributions at end of year | 2021-12-31 | $377,338 |
Participant contributions at beginning of year | 2021-12-31 | $373,959 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,737,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,829,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $352,095 |
Other income not declared elsewhere | 2021-12-31 | $1,646,838 |
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 | $12,743,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,422,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,678,853 |
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 | $117,307,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $102,475,829 |
Interest on participant loans | 2021-12-31 | $23,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,546,404 |
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 | $2,411,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,696,401 |
Contract administrator fees | 2021-12-31 | $31,232 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2021-12-31 | 390758449 |
2020 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 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 | $21,922,143 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,173,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,156,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,795,076 |
Value of total assets at end of year | 2020-12-31 | $114,678,853 |
Value of total assets at beginning of year | 2020-12-31 | $96,930,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,645 |
Total interest from all sources | 2020-12-31 | $24,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,100,021 |
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 | $4,100,021 |
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 | $2,418,490 |
Participant contributions at end of year | 2020-12-31 | $373,959 |
Participant contributions at beginning of year | 2020-12-31 | $363,206 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,829,065 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,199,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $115,000 |
Other income not declared elsewhere | 2020-12-31 | $3,020,289 |
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 | $17,748,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,678,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,930,546 |
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 | $102,475,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $88,367,698 |
Interest on participant loans | 2020-12-31 | $24,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,982,362 |
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 | $2,261,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,156,191 |
Contract administrator fees | 2020-12-31 | $17,645 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2020-12-31 | 390758449 |
2019 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 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 | $22,823,796 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,812,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,776,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,426,771 |
Value of total assets at end of year | 2019-12-31 | $96,930,546 |
Value of total assets at beginning of year | 2019-12-31 | $79,919,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,954 |
Total interest from all sources | 2019-12-31 | $22,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,298,267 |
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 | $3,298,267 |
Administrative expenses professional fees incurred | 2019-12-31 | $35,954 |
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 | $2,235,652 |
Participant contributions at end of year | 2019-12-31 | $363,206 |
Participant contributions at beginning of year | 2019-12-31 | $348,743 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,199,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,207,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $155,126 |
Other income not declared elsewhere | 2019-12-31 | $1,620,919 |
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 | $17,011,401 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,930,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,919,145 |
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 | $88,367,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,362,528 |
Interest on participant loans | 2019-12-31 | $22,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,455,719 |
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 | $2,035,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,776,441 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 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 | $632,180 |
Total loss/gain on sale of assets | 2018-12-31 | $47,968 |
Total of all expenses incurred | 2018-12-31 | $8,277,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,180,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,654,771 |
Value of total assets at end of year | 2018-12-31 | $79,919,145 |
Value of total assets at beginning of year | 2018-12-31 | $87,564,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,643 |
Total interest from all sources | 2018-12-31 | $19,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,758,444 |
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 | $4,758,444 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,804 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,040,977 |
Participant contributions at end of year | 2018-12-31 | $348,743 |
Participant contributions at beginning of year | 2018-12-31 | $348,463 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,207,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,831,487 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $683,799 |
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 | $-7,644,988 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,919,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,564,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $65,839 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,362,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,290,762 |
Interest on participant loans | 2018-12-31 | $19,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,848,236 |
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 | $1,929,995 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $93,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,180,525 |
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 | 2018-12-31 | No |
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 | $16,436,216 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,388,248 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $17,355,445 |
Total loss/gain on sale of assets | 2017-12-31 | $1,809,293 |
Total of all expenses incurred | 2017-12-31 | $7,796,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,669,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,860,306 |
Value of total assets at end of year | 2017-12-31 | $87,564,133 |
Value of total assets at beginning of year | 2017-12-31 | $78,005,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,826 |
Total interest from all sources | 2017-12-31 | $19,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,482,395 |
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 | $3,417,690 |
Administrative expenses professional fees incurred | 2017-12-31 | $62,604 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,917,629 |
Participant contributions at end of year | 2017-12-31 | $348,463 |
Participant contributions at beginning of year | 2017-12-31 | $381,584 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,831,487 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,405,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,162 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,558,482 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,564,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,005,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $65,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $81,290,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,272,417 |
Interest on participant loans | 2017-12-31 | $19,064 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $858,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,184,387 |
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 | $1,813,515 |
Employer contributions (assets) at end of year | 2017-12-31 | $93,421 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $88,593 |
Income. Dividends from common stock | 2017-12-31 | $64,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,669,137 |
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 | No |
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 | $57,015,057 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,205,764 |
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 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $10,194,897 |
Total loss/gain on sale of assets | 2016-12-31 | $467,771 |
Total of all expenses incurred | 2016-12-31 | $6,702,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,571,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,650,550 |
Value of total assets at end of year | 2016-12-31 | $78,005,651 |
Value of total assets at beginning of year | 2016-12-31 | $74,513,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,539 |
Total interest from all sources | 2016-12-31 | $18,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,441,570 |
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 | $2,373,806 |
Administrative expenses professional fees incurred | 2016-12-31 | $65,869 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,834,091 |
Participant contributions at end of year | 2016-12-31 | $381,584 |
Participant contributions at beginning of year | 2016-12-31 | $350,423 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,405,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,129,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75,625 |
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 | $3,492,232 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,005,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,513,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $65,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,272,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,290,527 |
Interest on participant loans | 2016-12-31 | $18,948 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $858,028 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $679,145 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,616,058 |
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 | $1,740,834 |
Employer contributions (assets) at end of year | 2016-12-31 | $88,593 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $64,147 |
Income. Dividends from common stock | 2016-12-31 | $67,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,571,126 |
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 | 2016-12-31 | No |
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 | $24,094,758 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,626,987 |
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 | MACDONALD PAGE & CO LLC |
Accountancy firm EIN | 2016-12-31 | 010242373 |
2015 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,437,505 |
Total loss/gain on sale of assets | 2015-12-31 | $127,271 |
Total of all expenses incurred | 2015-12-31 | $9,156,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,017,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,542,001 |
Value of total assets at end of year | 2015-12-31 | $74,513,419 |
Value of total assets at beginning of year | 2015-12-31 | $78,232,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138,965 |
Total interest from all sources | 2015-12-31 | $20,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,662,730 |
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 | $3,591,575 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,611 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,809,833 |
Participant contributions at end of year | 2015-12-31 | $350,423 |
Participant contributions at beginning of year | 2015-12-31 | $430,493 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,129,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,355,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $40,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,719,022 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,513,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,232,441 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $115,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,290,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,913,522 |
Interest on participant loans | 2015-12-31 | $20,048 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $679,145 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $473,647 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,914,545 |
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 | $1,692,168 |
Employer contributions (assets) at end of year | 2015-12-31 | $64,147 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $59,172 |
Income. Dividends from common stock | 2015-12-31 | $71,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,016,029 |
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 | 2015-12-31 | No |
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 | $19,765,031 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $19,637,760 |
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 | MACDONALD PAGE & CO LLC |
Accountancy firm EIN | 2015-12-31 | 010242373 |
2014 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $9,267,570 |
Total loss/gain on sale of assets | 2014-12-31 | $648,723 |
Total of all expenses incurred | 2014-12-31 | $2,273,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,144,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,733,216 |
Value of total assets at end of year | 2014-12-31 | $78,232,441 |
Value of total assets at beginning of year | 2014-12-31 | $71,238,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,837 |
Total interest from all sources | 2014-12-31 | $26,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,143,516 |
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 | $4,066,576 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,060 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,914,951 |
Participant contributions at end of year | 2014-12-31 | $430,493 |
Participant contributions at beginning of year | 2014-12-31 | $380,271 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,355,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,499,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $110,022 |
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 | $6,994,013 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,232,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $71,238,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $107,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $71,913,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $65,883,810 |
Interest on participant loans | 2014-12-31 | $26,085 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $473,647 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $404,006 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $716,030 |
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 | $1,708,243 |
Employer contributions (assets) at end of year | 2014-12-31 | $59,172 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $70,709 |
Income. Dividends from common stock | 2014-12-31 | $76,940 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,142,793 |
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 | 2014-12-31 | No |
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 | $20,734,252 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $20,085,529 |
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 | MACDONALD PAGE & CO LLC |
Accountancy firm EIN | 2014-12-31 | 010242373 |
2013 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $16,492,442 |
Total loss/gain on sale of assets | 2013-12-31 | $1,142,302 |
Total of all expenses incurred | 2013-12-31 | $3,338,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,220,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,746,140 |
Value of total assets at end of year | 2013-12-31 | $71,238,428 |
Value of total assets at beginning of year | 2013-12-31 | $58,084,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $117,796 |
Total interest from all sources | 2013-12-31 | $17,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,276,396 |
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 | $2,276,396 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,778 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,875,923 |
Participant contributions at end of year | 2013-12-31 | $380,271 |
Participant contributions at beginning of year | 2013-12-31 | $338,951 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,499,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,564,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $236,310 |
Administrative expenses (other) incurred | 2013-12-31 | $2,835 |
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 | $13,154,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $71,238,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $58,084,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $90,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $65,883,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $53,722,130 |
Interest on participant loans | 2013-12-31 | $17,861 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $404,006 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $404,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,309,743 |
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 | $1,633,907 |
Employer contributions (assets) at end of year | 2013-12-31 | $70,709 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $54,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,220,424 |
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 | 2013-12-31 | No |
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 | $20,780,350 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,638,048 |
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 | MACDONALD PAGE & CO LLC |
Accountancy firm EIN | 2013-12-31 | 010242373 |
2012 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $10,366,766 |
Total loss/gain on sale of assets | 2012-12-31 | $825,889 |
Total of all expenses incurred | 2012-12-31 | $4,293,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,181,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,710,698 |
Value of total assets at end of year | 2012-12-31 | $58,084,206 |
Value of total assets at beginning of year | 2012-12-31 | $52,011,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $112,695 |
Total interest from all sources | 2012-12-31 | $21,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,781,522 |
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 | $1,781,522 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,212 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,750,295 |
Participant contributions at end of year | 2012-12-31 | $338,951 |
Participant contributions at beginning of year | 2012-12-31 | $333,698 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,564,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,995,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $430,331 |
Administrative expenses (other) incurred | 2012-12-31 | $1,574 |
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 | $6,073,023 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $58,084,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,011,183 |
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 |
Investment advisory and management fees | 2012-12-31 | $96,909 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $53,722,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,372,598 |
Interest on participant loans | 2012-12-31 | $21,099 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $404,400 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $256,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,027,558 |
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 | $1,530,072 |
Employer contributions (assets) at end of year | 2012-12-31 | $54,561 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $53,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,181,048 |
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 | $17,822,562 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,996,673 |
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 | MACDONALD PAGE & CO LLC |
Accountancy firm EIN | 2012-12-31 | 010242373 |
2011 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $3,246,625 |
Total loss/gain on sale of assets | 2011-12-31 | $-10,575 |
Total of all expenses incurred | 2011-12-31 | $7,226,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $7,090,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,862,682 |
Value of total assets at end of year | 2011-12-31 | $52,011,183 |
Value of total assets at beginning of year | 2011-12-31 | $55,990,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,325 |
Total interest from all sources | 2011-12-31 | $17,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,420,346 |
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 | $1,420,346 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,812,317 |
Participant contributions at end of year | 2011-12-31 | $333,698 |
Participant contributions at beginning of year | 2011-12-31 | $243,743 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,995,625 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,858,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $390,843 |
Administrative expenses (other) incurred | 2011-12-31 | $2,880 |
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 | $-3,979,765 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,011,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $55,990,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $120,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,372,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $51,824,502 |
Interest on participant loans | 2011-12-31 | $17,221 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $256,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,059,230 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,181 |
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 | $1,659,522 |
Employer contributions (assets) at end of year | 2011-12-31 | $53,106 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $64,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,090,065 |
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 | $1,443,800 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,454,375 |
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 | MACDONALD PAGE & CO LLC |
Accountancy firm EIN | 2011-12-31 | 010242373 |
2010 : BERNSTEIN, SHUR, SAWYER & NELSON, P.A. 401(K) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $10,875,069 |
Total loss/gain on sale of assets | 2010-12-31 | $246,959 |
Total of all expenses incurred | 2010-12-31 | $1,508,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,084,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,328,920 |
Value of total assets at end of year | 2010-12-31 | $55,990,948 |
Value of total assets at beginning of year | 2010-12-31 | $46,623,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $423,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,020,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $31,716 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $750,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,769,311 |
Participant contributions at end of year | 2010-12-31 | $243,743 |
Participant contributions at beginning of year | 2010-12-31 | $217,889 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,858,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,217,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,652 |
Other income not declared elsewhere | 2010-12-31 | $371,737 |
Administrative expenses (other) incurred | 2010-12-31 | $3,837 |
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 | $9,366,997 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $55,990,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,623,951 |
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 |
Investment advisory and management fees | 2010-12-31 | $385,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $51,824,502 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,115,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,907,410 |
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 | $1,532,957 |
Employer contributions (assets) at end of year | 2010-12-31 | $64,418 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72,953 |
Income. Dividends from common stock | 2010-12-31 | $1,020,043 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,084,617 |
Contract administrator fees | 2010-12-31 | $1,927 |
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 | $9,731,883 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,484,924 |
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 | MACDONALD PAGE & CO, LLC |
Accountancy firm EIN | 2010-12-31 | 010242373 |