HINCKLEY, ALLEN & SNYDER LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS 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 | $-19,479,064 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $10,086,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,970,243 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $34,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,153,445 |
Value of total assets at end of year | 2022-12-31 | $139,801,172 |
Value of total assets at beginning of year | 2022-12-31 | $169,367,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,157 |
Total interest from all sources | 2022-12-31 | $37,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $873,206 |
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 | $873,206 |
Administrative expenses professional fees incurred | 2022-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $3,432,116 |
Participant contributions at end of year | 2022-12-31 | $663,463 |
Participant contributions at beginning of year | 2022-12-31 | $586,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,455,805 |
Other income not declared elsewhere | 2022-12-31 | $-116,301 |
Administrative expenses (other) incurred | 2022-12-31 | $22,157 |
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 | $-29,565,883 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,801,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $169,367,055 |
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 | $20,869,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $39,496,182 |
Interest on participant loans | 2022-12-31 | $29,146 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $114,841,927 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,787,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,425,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,496,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,496,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,857,657 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,568,953 |
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 | $3,265,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,970,243 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2022-12-31 | 271728945 |
2021 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
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 | $27,879,643 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $10,281,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,118,985 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $67,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,308,017 |
Value of total assets at end of year | 2021-12-31 | $169,367,055 |
Value of total assets at beginning of year | 2021-12-31 | $151,768,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,381 |
Total interest from all sources | 2021-12-31 | $30,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,334,237 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,334,237 |
Administrative expenses professional fees incurred | 2021-12-31 | $73,250 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,124,153 |
Participant contributions at end of year | 2021-12-31 | $586,903 |
Participant contributions at beginning of year | 2021-12-31 | $611,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,073,437 |
Other income not declared elsewhere | 2021-12-31 | $-103,998 |
Administrative expenses (other) incurred | 2021-12-31 | $21,131 |
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 | $17,598,499 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $169,367,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,768,556 |
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 | $39,496,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $36,759,958 |
Interest on participant loans | 2021-12-31 | $30,797 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,787,666 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $110,787,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,496,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,609,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,609,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,924,387 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,386,029 |
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 | $3,110,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,118,985 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2021-12-31 | 271728945 |
2020 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $25,072,449 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,964,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,835,081 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,780 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,551,402 |
Value of total assets at end of year | 2020-12-31 | $151,768,556 |
Value of total assets at beginning of year | 2020-12-31 | $132,660,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $93,215 |
Total interest from all sources | 2020-12-31 | $35,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,062,028 |
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 | $1,062,028 |
Administrative expenses professional fees incurred | 2020-12-31 | $72,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,877,425 |
Participant contributions at end of year | 2020-12-31 | $611,494 |
Participant contributions at beginning of year | 2020-12-31 | $645,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $488,291 |
Other income not declared elsewhere | 2020-12-31 | $19,981 |
Administrative expenses (other) incurred | 2020-12-31 | $20,715 |
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 | $19,108,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,768,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,660,183 |
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 | $36,759,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,522,147 |
Interest on participant loans | 2020-12-31 | $28,123 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $110,787,174 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $95,987,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,609,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,505,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,505,710 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,709,296 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,694,330 |
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 | $3,185,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,835,081 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-12-31 | 271728945 |
2019 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $27,842,464 |
Total income from all sources (including contributions) | 2019-12-31 | $27,842,464 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,316,939 |
Total of all expenses incurred | 2019-12-31 | $7,316,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,113,838 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,113,838 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $108,322 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $108,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,719,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,719,154 |
Value of total assets at end of year | 2019-12-31 | $132,660,183 |
Value of total assets at end of year | 2019-12-31 | $132,660,183 |
Value of total assets at beginning of year | 2019-12-31 | $112,134,658 |
Value of total assets at beginning of year | 2019-12-31 | $112,134,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $94,779 |
Total interest from all sources | 2019-12-31 | $71,249 |
Total interest from all sources | 2019-12-31 | $71,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $923,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $923,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $923,435 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $923,435 |
Administrative expenses professional fees incurred | 2019-12-31 | $72,395 |
Administrative expenses professional fees incurred | 2019-12-31 | $72,395 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,781,493 |
Contributions received from participants | 2019-12-31 | $2,781,493 |
Participant contributions at end of year | 2019-12-31 | $645,063 |
Participant contributions at beginning of year | 2019-12-31 | $810,829 |
Participant contributions at beginning of year | 2019-12-31 | $810,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $889,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $889,246 |
Other income not declared elsewhere | 2019-12-31 | $-352,154 |
Other income not declared elsewhere | 2019-12-31 | $-352,154 |
Administrative expenses (other) incurred | 2019-12-31 | $22,384 |
Administrative expenses (other) incurred | 2019-12-31 | $22,384 |
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 |
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 | $20,525,525 |
Value of net income/loss | 2019-12-31 | $20,525,525 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,660,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,134,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $112,134,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $32,522,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,522,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,334,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,334,222 |
Interest on participant loans | 2019-12-31 | $36,854 |
Interest on participant loans | 2019-12-31 | $36,854 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $95,987,263 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,989,607 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $80,989,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,505,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,505,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $34,395 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,147,966 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,332,814 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,332,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $3,048,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,113,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,113,838 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $806,452 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,724,545 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,629,917 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,763,345 |
Value of total assets at end of year | 2018-12-31 | $112,134,658 |
Value of total assets at beginning of year | 2018-12-31 | $118,052,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,628 |
Total interest from all sources | 2018-12-31 | $61,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,251,038 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,251,038 |
Administrative expenses professional fees incurred | 2018-12-31 | $60,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,838,707 |
Participant contributions at end of year | 2018-12-31 | $810,829 |
Participant contributions at beginning of year | 2018-12-31 | $753,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $656,871 |
Other income not declared elsewhere | 2018-12-31 | $-5,478 |
Administrative expenses (other) incurred | 2018-12-31 | $34,628 |
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 | $100,726,627 |
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 | $-5,918,093 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $112,134,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,052,751 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $30,334,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $39,194 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $80,989,607 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,572,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,598,654 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,665,738 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $3,267,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,629,917 |
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 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,246,707 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,341,199 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,208,823 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,865,674 |
Value of total assets at end of year | 2017-12-31 | $118,052,751 |
Value of total assets at beginning of year | 2017-12-31 | $101,147,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,807 |
Total interest from all sources | 2017-12-31 | $34,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,485,504 |
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 | $6,485,504 |
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 |
Contributions received from participants | 2017-12-31 | $2,664,579 |
Participant contributions at end of year | 2017-12-31 | $753,188 |
Participant contributions at beginning of year | 2017-12-31 | $799,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $161,928 |
Other income not declared elsewhere | 2017-12-31 | $225,116 |
Administrative expenses (other) incurred | 2017-12-31 | $131,807 |
Total non interest bearing cash at end of year | 2017-12-31 | $100,726,627 |
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 | $16,905,508 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,052,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,147,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $85,511,649 |
Interest on participant loans | 2017-12-31 | $34,740 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,572,936 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,836,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,477,211 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $158,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $3,039,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,208,823 |
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 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2017-12-31 | 050487888 |
2016 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $11,083,259 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,501,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,365,742 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,060,110 |
Value of total assets at end of year | 2016-12-31 | $101,147,243 |
Value of total assets at beginning of year | 2016-12-31 | $94,565,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $132,784 |
Total interest from all sources | 2016-12-31 | $36,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,706,759 |
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 | $3,706,759 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $2,584,920 |
Participant contributions at end of year | 2016-12-31 | $799,369 |
Participant contributions at beginning of year | 2016-12-31 | $752,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $582,749 |
Other income not declared elsewhere | 2016-12-31 | $452,434 |
Administrative expenses (other) incurred | 2016-12-31 | $132,784 |
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 | $6,581,583 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,147,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,565,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $85,511,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $83,220,179 |
Interest on participant loans | 2016-12-31 | $36,671 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,836,225 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,592,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $724,776 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $102,509 |
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 | $2,892,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,365,742 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2016-12-31 | 050487888 |
2015 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,690,450 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,712,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,564,620 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,478,682 |
Value of total assets at end of year | 2015-12-31 | $94,565,660 |
Value of total assets at beginning of year | 2015-12-31 | $93,588,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138,133 |
Total interest from all sources | 2015-12-31 | $34,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,563,604 |
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 | $5,563,604 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,465,214 |
Participant contributions at end of year | 2015-12-31 | $752,697 |
Participant contributions at beginning of year | 2015-12-31 | $642,191 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,211,986 |
Other income not declared elsewhere | 2015-12-31 | $253,824 |
Administrative expenses (other) incurred | 2015-12-31 | $138,133 |
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 | $977,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,565,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,588,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $83,220,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,986,761 |
Interest on participant loans | 2015-12-31 | $34,100 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,592,784 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,959,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,720,780 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $81,020 |
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 | $2,801,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,564,620 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2015-12-31 | 050487888 |
2014 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
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 |
Total income from all sources (including contributions) | 2014-12-31 | $10,592,211 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,365,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,225,189 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,504 |
Value of total corrective distributions | 2014-12-31 | $7,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,830,452 |
Value of total assets at end of year | 2014-12-31 | $93,588,016 |
Value of total assets at beginning of year | 2014-12-31 | $92,361,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,952 |
Total interest from all sources | 2014-12-31 | $33,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $5,832,499 |
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 | $5,832,499 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $2,455,597 |
Participant contributions at end of year | 2014-12-31 | $642,191 |
Participant contributions at beginning of year | 2014-12-31 | $650,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $615,820 |
Other income not declared elsewhere | 2014-12-31 | $242,858 |
Administrative expenses (other) incurred | 2014-12-31 | $122,952 |
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 | $1,226,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,588,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $92,361,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,986,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $80,924,269 |
Interest on participant loans | 2014-12-31 | $33,196 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,959,064 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,787,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,405,796 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $59,002 |
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 | $2,759,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $9,225,189 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2014-12-31 | 050487888 |
2013 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $21,460,010 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,734,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,646,190 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $81,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,166,111 |
Value of total assets at end of year | 2013-12-31 | $92,361,412 |
Value of total assets at beginning of year | 2013-12-31 | $76,635,548 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,238 |
Total interest from all sources | 2013-12-31 | $31,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,491,380 |
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 | $5,491,380 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $2,284,755 |
Participant contributions at end of year | 2013-12-31 | $650,069 |
Participant contributions at beginning of year | 2013-12-31 | $590,029 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,199,164 |
Other income not declared elsewhere | 2013-12-31 | $-16,407 |
Administrative expenses (other) incurred | 2013-12-31 | $6,238 |
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 | $15,725,864 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $92,361,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $76,635,548 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $80,924,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $65,784,226 |
Interest on participant loans | 2013-12-31 | $31,612 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,787,074 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $10,261,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,698,608 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $88,706 |
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 | $2,682,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,646,190 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2013-12-31 | 050487888 |
2012 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $13,500,512 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,284,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,274,337 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,463,477 |
Value of total assets at end of year | 2012-12-31 | $76,635,548 |
Value of total assets at beginning of year | 2012-12-31 | $67,419,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,472 |
Total interest from all sources | 2012-12-31 | $29,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,845,650 |
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 | $1,845,650 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $2,134,282 |
Participant contributions at end of year | 2012-12-31 | $590,029 |
Participant contributions at beginning of year | 2012-12-31 | $509,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $520,482 |
Other income not declared elsewhere | 2012-12-31 | $-531,633 |
Administrative expenses (other) incurred | 2012-12-31 | $5,472 |
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 | $9,216,451 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $76,635,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $67,419,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $65,784,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,720,468 |
Interest on participant loans | 2012-12-31 | $29,875 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $10,261,293 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,189,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,519,474 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $173,669 |
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 | $2,808,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,274,337 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2012-12-31 | 050487888 |
2011 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,814,332 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,370,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,307,373 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $59,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,068,575 |
Value of total assets at end of year | 2011-12-31 | $67,419,097 |
Value of total assets at beginning of year | 2011-12-31 | $64,975,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,496 |
Total interest from all sources | 2011-12-31 | $31,684 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,049,987 |
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 | $2,049,987 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,212,090 |
Participant contributions at end of year | 2011-12-31 | $509,196 |
Participant contributions at beginning of year | 2011-12-31 | $507,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,248,569 |
Other income not declared elsewhere | 2011-12-31 | $294,966 |
Administrative expenses (other) incurred | 2011-12-31 | $3,496 |
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 | $2,443,951 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $67,419,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,975,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,720,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $55,285,675 |
Interest on participant loans | 2011-12-31 | $31,684 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,189,433 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,182,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,128,972 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $498,092 |
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 | $2,607,916 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,307,373 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2011-12-31 | 050487888 |
2010 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $12,021,367 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,484,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,460,652 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,542 |
Value of total corrective distributions | 2010-12-31 | $6,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,929,697 |
Value of total assets at end of year | 2010-12-31 | $64,975,146 |
Value of total assets at beginning of year | 2010-12-31 | $55,438,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,845 |
Total interest from all sources | 2010-12-31 | $31,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,058,774 |
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 | $1,058,774 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $2,303,355 |
Participant contributions at end of year | 2010-12-31 | $507,301 |
Participant contributions at beginning of year | 2010-12-31 | $410,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $184,114 |
Other income not declared elsewhere | 2010-12-31 | $327,118 |
Administrative expenses (other) incurred | 2010-12-31 | $1,845 |
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 | $9,536,405 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,975,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $55,438,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $55,285,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,889,390 |
Interest on participant loans | 2010-12-31 | $31,629 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,182,170 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,138,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,480,779 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $193,370 |
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 | $2,442,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,460,652 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BATCHELOR FRECHETTE MCCRORY & ML |
Accountancy firm EIN | 2010-12-31 | 050487888 |
2009 : HINCKLEY, ALLEN & SNYDER LLP RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |