CROSS SOUND FERRY & COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN
401k plan membership statisitcs for CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN
Measure | Date | Value |
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2022 : CROSS SOUND FERRY & COMPANIES 401(K) / PS 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 | $25,943 |
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 | $-4,213,405 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,726,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,653,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,033,210 |
Value of total assets at end of year | 2022-12-31 | $31,759,204 |
Value of total assets at beginning of year | 2022-12-31 | $37,673,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,949 |
Total interest from all sources | 2022-12-31 | $12,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $647,032 |
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 | $647,032 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,048,010 |
Participant contributions at end of year | 2022-12-31 | $249,443 |
Participant contributions at beginning of year | 2022-12-31 | $223,204 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $16,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $21,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,943 |
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 | $-5,940,094 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,733,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,673,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $39,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,955,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,253,599 |
Interest on participant loans | 2022-12-31 | $12,207 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,590,973 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,453,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,948,160 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $42,306 |
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 | $963,536 |
Employer contributions (assets) at end of year | 2022-12-31 | $963,536 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $726,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,653,740 |
Contract administrator fees | 2022-12-31 | $33,824 |
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 | WHITTLESEY P.C. |
Accountancy firm EIN | 2022-12-31 | 060903326 |
2021 : CROSS SOUND FERRY & COMPANIES 401(K) / PS 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 | $7,105,914 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,583,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,514,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,501,244 |
Value of total assets at end of year | 2021-12-31 | $37,673,355 |
Value of total assets at beginning of year | 2021-12-31 | $32,151,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,744 |
Total interest from all sources | 2021-12-31 | $11,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $567,130 |
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 | $567,130 |
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 | $1,010,706 |
Participant contributions at end of year | 2021-12-31 | $223,204 |
Participant contributions at beginning of year | 2021-12-31 | $255,774 |
Participant contributions at end of year | 2021-12-31 | $16,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,764,229 |
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 | $5,521,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,673,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,151,415 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $36,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,253,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,926,445 |
Interest on participant loans | 2021-12-31 | $11,777 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,453,627 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,969,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,987,912 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $37,851 |
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 | $726,309 |
Employer contributions (assets) at end of year | 2021-12-31 | $726,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,514,230 |
Contract administrator fees | 2021-12-31 | $33,380 |
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 | WHITTLESEY P.C. |
Accountancy firm EIN | 2021-12-31 | 060903326 |
2020 : CROSS SOUND FERRY & COMPANIES 401(K) / PS 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 | $5,407,697 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,449,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,385,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,472,057 |
Value of total assets at end of year | 2020-12-31 | $32,151,415 |
Value of total assets at beginning of year | 2020-12-31 | $29,193,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,514 |
Total interest from all sources | 2020-12-31 | $16,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $413,111 |
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 | $413,111 |
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 | $984,369 |
Participant contributions at end of year | 2020-12-31 | $255,774 |
Participant contributions at beginning of year | 2020-12-31 | $304,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $108,041 |
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 | $2,957,921 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,151,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,193,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,086 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,926,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,988,691 |
Interest on participant loans | 2020-12-31 | $16,570 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,969,196 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,900,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,473,111 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,848 |
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 | $379,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,385,262 |
Contract administrator fees | 2020-12-31 | $33,428 |
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 | WHITTLESEY P.C. |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN 2019 401k financial data |
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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 | $6,740,044 |
Total income from all sources (including contributions) | 2019-12-31 | $6,740,044 |
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 | $1,278,064 |
Total of all expenses incurred | 2019-12-31 | $1,278,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,248,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,248,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,801,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,801,351 |
Value of total assets at end of year | 2019-12-31 | $29,193,494 |
Value of total assets at beginning of year | 2019-12-31 | $23,731,514 |
Value of total assets at beginning of year | 2019-12-31 | $23,731,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,799 |
Total interest from all sources | 2019-12-31 | $16,370 |
Total interest from all sources | 2019-12-31 | $16,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,080 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $463,080 |
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 | $463,080 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $463,080 |
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 | $500,000 |
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 |
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 | $1,010,448 |
Contributions received from participants | 2019-12-31 | $1,010,448 |
Participant contributions at end of year | 2019-12-31 | $304,385 |
Participant contributions at beginning of year | 2019-12-31 | $295,615 |
Participant contributions at beginning of year | 2019-12-31 | $295,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,460 |
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 | $5,461,980 |
Value of net income/loss | 2019-12-31 | $5,461,980 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,193,494 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,193,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,731,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,731,514 |
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 |
Investment advisory and management fees | 2019-12-31 | $11,196 |
Investment advisory and management fees | 2019-12-31 | $11,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,988,691 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,988,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,469,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,469,109 |
Interest on participant loans | 2019-12-31 | $16,370 |
Interest on participant loans | 2019-12-31 | $16,370 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,900,418 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,900,418 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,966,790 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,966,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,423,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,423,105 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,138 |
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 | $728,443 |
Contributions received in cash from employer | 2019-12-31 | $728,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,248,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,248,265 |
Contract administrator fees | 2019-12-31 | $18,603 |
Contract administrator fees | 2019-12-31 | $18,603 |
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 | WHITTLESEY P.C. |
Accountancy firm name | 2019-12-31 | WHITTLESEY P.C. |
Accountancy firm EIN | 2019-12-31 | 060903326 |
Accountancy firm EIN | 2019-12-31 | 060903326 |
2018 : CROSS SOUND FERRY & COMPANIES 401(K) / PS 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 | $296,893 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $964,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $958,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,779,694 |
Value of total assets at end of year | 2018-12-31 | $23,731,514 |
Value of total assets at beginning of year | 2018-12-31 | $24,399,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,940 |
Total interest from all sources | 2018-12-31 | $13,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $321,640 |
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 | $321,640 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $961,997 |
Participant contributions at end of year | 2018-12-31 | $295,615 |
Participant contributions at beginning of year | 2018-12-31 | $234,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,152 |
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 | $-667,739 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,731,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,399,253 |
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 | $21,469,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $22,520,175 |
Interest on participant loans | 2018-12-31 | $13,121 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,966,790 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,644,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,842,959 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $25,397 |
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 | $816,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $958,692 |
Contract administrator fees | 2018-12-31 | $5,940 |
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 | WHITTLESEY P.C. |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,854,190 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,926,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,922,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,676,081 |
Value of total assets at end of year | 2017-12-31 | $24,399,253 |
Value of total assets at beginning of year | 2017-12-31 | $21,471,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,080 |
Total interest from all sources | 2017-12-31 | $10,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $276,940 |
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 | $276,940 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $870,366 |
Participant contributions at end of year | 2017-12-31 | $234,396 |
Participant contributions at beginning of year | 2017-12-31 | $273,650 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,218 |
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 | $2,927,369 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,399,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,471,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $22,520,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,523,104 |
Interest on participant loans | 2017-12-31 | $10,606 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,644,682 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,660,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,872,342 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,221 |
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 | $805,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,922,741 |
Contract administrator fees | 2017-12-31 | $4,080 |
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 | WHITTLESEY P.C. |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,814,288 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $550,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $544,805 |
Value of total corrective distributions | 2016-12-31 | $2,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,600,970 |
Value of total assets at end of year | 2016-12-31 | $21,471,884 |
Value of total assets at beginning of year | 2016-12-31 | $19,208,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,744 |
Total interest from all sources | 2016-12-31 | $13,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $273,486 |
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 | $273,486 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $818,262 |
Participant contributions at end of year | 2016-12-31 | $273,650 |
Participant contributions at beginning of year | 2016-12-31 | $321,138 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $9,234 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,218 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $17,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,879 |
Other income not declared elsewhere | 2016-12-31 | $-408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,263,859 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,471,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,208,025 |
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 | $19,523,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,359,729 |
Interest on participant loans | 2016-12-31 | $13,060 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,660,912 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,500,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $911,969 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,211 |
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 | $748,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $544,805 |
Contract administrator fees | 2016-12-31 | $2,744 |
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 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,173,261 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,806,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,802,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,267,774 |
Value of total assets at end of year | 2015-12-31 | $19,208,025 |
Value of total assets at beginning of year | 2015-12-31 | $20,840,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,750 |
Total interest from all sources | 2015-12-31 | $12,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $251,776 |
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 | $251,776 |
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 | Yes |
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 | $772,013 |
Participant contributions at end of year | 2015-12-31 | $321,138 |
Participant contributions at beginning of year | 2015-12-31 | $312,470 |
Participant contributions at end of year | 2015-12-31 | $9,234 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $17,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $315,930 |
Other income not declared elsewhere | 2015-12-31 | $-2,881 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,632,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,208,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,840,906 |
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 | $17,359,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,702,767 |
Interest on participant loans | 2015-12-31 | $12,531 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,500,024 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,509,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-365,554 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $9,615 |
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 | $495,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,802,392 |
Contract administrator fees | 2015-12-31 | $3,750 |
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 | Yes |
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 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,116,964 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $620,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $572,663 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,239,097 |
Value of total assets at end of year | 2014-12-31 | $20,840,906 |
Value of total assets at beginning of year | 2014-12-31 | $19,344,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,250 |
Total interest from all sources | 2014-12-31 | $12,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $324,816 |
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 | $324,816 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $741,518 |
Participant contributions at end of year | 2014-12-31 | $312,470 |
Participant contributions at beginning of year | 2014-12-31 | $340,103 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $315,930 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $303,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $168,742 |
Other income not declared elsewhere | 2014-12-31 | $12,604 |
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 | $1,496,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,840,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,344,368 |
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 | $18,702,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,082,967 |
Interest on participant loans | 2014-12-31 | $12,523 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,509,739 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,617,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $518,312 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,612 |
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 | $328,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $572,663 |
Contract administrator fees | 2014-12-31 | $5,250 |
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 | WEINSTEIN & ANASTASIO, P.C. |
Accountancy firm EIN | 2014-12-31 | 060886632 |
2013 : CROSS SOUND FERRY & COMPANIES 401(K) / PS 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 | $3,190,236 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $854,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $847,871 |
Value of total corrective distributions | 2013-12-31 | $2,561 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,056,985 |
Value of total assets at end of year | 2013-12-31 | $19,344,368 |
Value of total assets at beginning of year | 2013-12-31 | $17,009,064 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,500 |
Total interest from all sources | 2013-12-31 | $12,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $237,011 |
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 | $237,011 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $672,498 |
Participant contributions at end of year | 2013-12-31 | $340,103 |
Participant contributions at beginning of year | 2013-12-31 | $373,017 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $303,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $308,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $60,748 |
Other income not declared elsewhere | 2013-12-31 | $14,447 |
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 | $2,335,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,344,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,009,064 |
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 | $17,082,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,222,072 |
Interest on participant loans | 2013-12-31 | $12,995 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,617,972 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,105,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,853,912 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,886 |
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 | $323,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $847,871 |
Contract administrator fees | 2013-12-31 | $4,500 |
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 | WEINSTEIN & ANASTASIO, P.C. |
Accountancy firm EIN | 2013-12-31 | 060886632 |
2012 : CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,698,547 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $258,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,852 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,991 |
Value of total corrective distributions | 2012-12-31 | $4,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,028,269 |
Value of total assets at end of year | 2012-12-31 | $17,009,064 |
Value of total assets at beginning of year | 2012-12-31 | $14,569,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,500 |
Total interest from all sources | 2012-12-31 | $13,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $254,771 |
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 | $254,771 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $687,690 |
Participant contributions at end of year | 2012-12-31 | $373,017 |
Participant contributions at beginning of year | 2012-12-31 | $263,165 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $308,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $298,317 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,667 |
Other income not declared elsewhere | 2012-12-31 | $14,169 |
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 | $2,439,745 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,009,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,569,319 |
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 | $14,222,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,917,290 |
Interest on participant loans | 2012-12-31 | $13,677 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,105,279 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,090,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,356,401 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,260 |
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 | $321,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,852 |
Contract administrator fees | 2012-12-31 | $3,500 |
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 | 2012-12-31 | Yes |
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 | WEINSTEIN & ANASTASIO, P.C. |
Accountancy firm EIN | 2012-12-31 | 060886632 |
2011 : CROSS SOUND FERRY & COMPANIES 401(K) / PS 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 | $869,127 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $525,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $442,974 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,741 |
Value of total corrective distributions | 2011-12-31 | $71,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $977,176 |
Value of total assets at end of year | 2011-12-31 | $14,569,319 |
Value of total assets at beginning of year | 2011-12-31 | $14,226,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,495 |
Total interest from all sources | 2011-12-31 | $12,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $184,236 |
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 | $184,236 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $677,646 |
Participant contributions at end of year | 2011-12-31 | $263,165 |
Participant contributions at beginning of year | 2011-12-31 | $242,358 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $8,231 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $298,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $297,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,852 |
Other income not declared elsewhere | 2011-12-31 | $15,372 |
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 | $343,262 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,569,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,226,057 |
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 | $9,917,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,416,958 |
Interest on participant loans | 2011-12-31 | $12,639 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,090,547 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,260,787 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-384,446 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $64,150 |
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 | $297,678 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $442,974 |
Contract administrator fees | 2011-12-31 | $3,495 |
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 | WEINSTEIN AND ANASTASIO, P.C. |
Accountancy firm EIN | 2011-12-31 | 060886632 |
2010 : CROSS SOUND FERRY & COMPANIES 401(K) / PS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,332,320 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $117,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $112,681 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $929,819 |
Value of total assets at end of year | 2010-12-31 | $14,226,057 |
Value of total assets at beginning of year | 2010-12-31 | $12,011,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,250 |
Total interest from all sources | 2010-12-31 | $11,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $187,766 |
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 | $187,766 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $635,767 |
Participant contributions at end of year | 2010-12-31 | $242,358 |
Participant contributions at beginning of year | 2010-12-31 | $191,367 |
Participant contributions at end of year | 2010-12-31 | $8,231 |
Participant contributions at beginning of year | 2010-12-31 | $5,827 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $297,723 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $319,572 |
Other income not declared elsewhere | 2010-12-31 | $-5,161 |
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 | $2,214,981 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,226,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,011,076 |
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 | $10,416,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,024,398 |
Interest on participant loans | 2010-12-31 | $11,546 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,260,787 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,469,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,129,482 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $78,868 |
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 | $294,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $112,681 |
Contract administrator fees | 2010-12-31 | $2,250 |
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 | WEINSTEIN & ANASTASIO,PC |
Accountancy firm EIN | 2010-12-31 | 060886632 |
2009 : CROSS SOUND FERRY & COMPANIES 401(K) / PS 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 |