Plan Name | MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN |
Plan identification number | 004 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | MARTIN CLEARWATER & BELL LLP |
Employer identification number (EIN): | 132811394 |
NAIC Classification: | 541110 |
NAIC Description: | Offices of Lawyers |
Additional information about MARTIN CLEARWATER & BELL LLP
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2002-10-17 |
Company Identification Number: | 2823621 |
Legal Registered Office Address: |
220 East 42nd Street New York United States of America (USA) 10017 |
More information about MARTIN CLEARWATER & BELL LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
004 | 2023-01-01 | ||||
004 | 2022-01-01 | ||||
004 | 2021-01-01 | ||||
004 | 2020-01-01 | ||||
004 | 2019-01-01 | ||||
004 | 2018-01-01 | ||||
004 | 2017-01-01 | CATHERINE REILLY | |||
004 | 2016-01-01 | CATHERINE REILLY | |||
004 | 2015-01-01 | CATHERINE REILLY | |||
004 | 2014-01-01 | CATHERINE REILLY | |||
004 | 2013-01-01 | CATHERINE REILLY | |||
004 | 2012-01-01 | CATHERINE REILLY | |||
004 | 2011-01-01 | CATHERINE REILLY | |||
004 | 2010-01-01 | CATHERINE REILLY | |||
004 | 2009-01-01 | CATHERINE REILLY |
Measure | Date | Value |
---|---|---|
2023: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 67 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 80 |
Total of all active and inactive participants | 2023-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 0 |
Total participants | 2023-01-01 | 149 |
Number of participants with account balances | 2023-01-01 | 138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 8 |
2022: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 122 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 43 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 85 |
Total of all active and inactive participants | 2022-01-01 | 128 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 128 |
Number of participants with account balances | 2022-01-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 12 |
2021: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 49 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 73 |
Total of all active and inactive participants | 2021-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 122 |
Number of participants with account balances | 2021-01-01 | 120 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 12 |
2020: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 66 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 59 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 67 |
Total of all active and inactive participants | 2020-01-01 | 126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 127 |
Number of participants with account balances | 2020-01-01 | 121 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 70 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 61 |
Total of all active and inactive participants | 2019-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 131 |
Number of participants with account balances | 2019-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 123 |
Number of participants with account balances | 2018-01-01 | 88 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 52 |
Total of all active and inactive participants | 2017-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 120 |
Number of participants with account balances | 2017-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 42 |
Total of all active and inactive participants | 2016-01-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 111 |
Number of participants with account balances | 2016-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 100 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 45 |
Total of all active and inactive participants | 2015-01-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 107 |
Number of participants with account balances | 2015-01-01 | 78 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 102 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 42 |
Total of all active and inactive participants | 2014-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 100 |
Number of participants with account balances | 2014-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 109 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 63 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 39 |
Total of all active and inactive participants | 2013-01-01 | 102 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 102 |
Number of participants with account balances | 2013-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 71 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 38 |
Total of all active and inactive participants | 2012-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 109 |
Number of participants with account balances | 2012-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 120 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33 |
Total of all active and inactive participants | 2011-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 114 |
Number of participants with account balances | 2011-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 121 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 84 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 36 |
Total of all active and inactive participants | 2010-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 120 |
Number of participants with account balances | 2010-01-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 88 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 32 |
Total of all active and inactive participants | 2009-01-01 | 120 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 120 |
Number of participants with account balances | 2009-01-01 | 84 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,017,948 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $690,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $690,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $897,776 |
Value of total assets at end of year | 2023-12-31 | $13,284,020 |
Value of total assets at beginning of year | 2023-12-31 | $10,956,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $1,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $403,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $403,503 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $668,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $44,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,327,423 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,284,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,956,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,434,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,162,743 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $719,811 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $667,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $27,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $27,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,698,442 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $16,318 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $185,018 |
Employer contributions (assets) at end of year | 2023-12-31 | $84,404 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $99,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $690,525 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EISNERAMPER, LLP |
Accountancy firm EIN | 2023-12-31 | 871363769 |
2022 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2022 401k financial data | ||
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 | $-1,419,385 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $448,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $448,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $691,027 |
Value of total assets at end of year | 2022-12-31 | $10,956,597 |
Value of total assets at beginning of year | 2022-12-31 | $12,824,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $9,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $415,358 |
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 | $415,358 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
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 | $512,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,728 |
Other income not declared elsewhere | 2022-12-31 | $4 |
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 | $-1,867,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,956,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,824,388 |
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 | $10,162,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,064,086 |
Interest earned on other investments | 2022-12-31 | $9,664 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $667,356 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $670,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $27,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,535,438 |
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 | $158,113 |
Employer contributions (assets) at end of year | 2022-12-31 | $99,020 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $89,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $448,406 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $2,611,735 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,615,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,615,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $728,949 |
Value of total assets at end of year | 2021-12-31 | $12,824,388 |
Value of total assets at beginning of year | 2021-12-31 | $11,827,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $8,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $976,218 |
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 | $976,218 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
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 | $566,465 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,531 |
Other income not declared elsewhere | 2021-12-31 | $155 |
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 | $996,417 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,824,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,827,971 |
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 | $12,064,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,094,215 |
Interest earned on other investments | 2021-12-31 | $8,591 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $670,322 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $631,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $897,822 |
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 | $148,953 |
Employer contributions (assets) at end of year | 2021-12-31 | $89,980 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,615,318 |
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 | EISNERAMPER, LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $350,891 |
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 | $3,216 |
Total income from all sources (including contributions) | 2020-12-31 | $2,429,893 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $190,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $190,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $782,263 |
Value of total assets at end of year | 2020-12-31 | $11,827,971 |
Value of total assets at beginning of year | 2020-12-31 | $9,943,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $11,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $426,267 |
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 | $426,267 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
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 | $573,272 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,216 |
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 | $2,238,933 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,827,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,939,929 |
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 | $11,094,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,338,136 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $631,543 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $529,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,209,779 |
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 | $164,749 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,213 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $190,960 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2020-12-31 | 112336434 |
2019 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $1,075,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,450 |
Total income from all sources (including contributions) | 2019-12-31 | $2,829,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,505 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $860,420 |
Value of total assets at end of year | 2019-12-31 | $9,943,145 |
Value of total assets at beginning of year | 2019-12-31 | $8,224,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,855 |
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 | $345,855 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $573,908 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $148,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $28,450 |
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 | $2,819,246 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,939,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,196,421 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,338,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,717,158 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $529,087 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $507,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,611,693 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $137,602 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,922 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,505 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2019-12-31 | 112336434 |
2018 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $28,450 |
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 | $727,204 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,913,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,913,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,039,694 |
Value of total assets at end of year | 2018-12-31 | $8,224,871 |
Value of total assets at beginning of year | 2018-12-31 | $9,382,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25 |
Total interest from all sources | 2018-12-31 | $38 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,290 |
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 | $399,290 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
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 | $459,690 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $1,505 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $580,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $28,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,186,486 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,196,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,382,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $25 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,717,158 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,886,378 |
Interest on participant loans | 2018-12-31 | $38 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $507,713 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $495,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-721,969 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $10,151 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,913,665 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2018-12-31 | 112336434 |
2017 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $2,014,873 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $400,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $400,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $486,545 |
Value of total assets at end of year | 2017-12-31 | $9,382,907 |
Value of total assets at beginning of year | 2017-12-31 | $7,768,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25 |
Total interest from all sources | 2017-12-31 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $299,260 |
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 | $299,260 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
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 | $441,020 |
Participant contributions at end of year | 2017-12-31 | $1,505 |
Participant contributions at beginning of year | 2017-12-31 | $3,223 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $42,605 |
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 | $1,614,772 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,382,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,768,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $25 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,886,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,295,909 |
Interest on participant loans | 2017-12-31 | $134 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $495,024 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $469,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,220,417 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,517 |
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 | $2,920 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $400,076 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2017-12-31 | 112336434 |
2016 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $1,054,569 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $444,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $444,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $401,959 |
Value of total assets at end of year | 2016-12-31 | $7,768,135 |
Value of total assets at beginning of year | 2016-12-31 | $7,157,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $221,751 |
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 | $221,751 |
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 | $400,008 |
Participant contributions at end of year | 2016-12-31 | $3,223 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,951 |
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 | $610,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,768,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,157,987 |
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 | $7,295,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,729,325 |
Interest on participant loans | 2016-12-31 | $31 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $469,003 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $428,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $422,112 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,716 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $444,421 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2016-12-31 | 112336434 |
2015 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $398,497 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $312,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $385,593 |
Value of total assets at end of year | 2015-12-31 | $7,157,987 |
Value of total assets at beginning of year | 2015-12-31 | $7,071,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25 |
Total interest from all sources | 2015-12-31 | $309 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $271,765 |
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 | $271,765 |
Administrative expenses professional fees incurred | 2015-12-31 | $25 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $385,593 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $12,315 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $86,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,157,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,071,587 |
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 | $6,729,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,671,067 |
Interest on participant loans | 2015-12-31 | $309 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $428,662 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $388,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-266,827 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,657 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,072 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2015-12-31 | 112336434 |
2014 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $1,213,285 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $195,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $195,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $624,272 |
Value of total assets at end of year | 2014-12-31 | $7,071,587 |
Value of total assets at beginning of year | 2014-12-31 | $6,053,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $50 |
Total interest from all sources | 2014-12-31 | $1,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $263,070 |
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 | $263,070 |
Administrative expenses professional fees incurred | 2014-12-31 | $50 |
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 | $366,372 |
Participant contributions at end of year | 2014-12-31 | $12,315 |
Participant contributions at beginning of year | 2014-12-31 | $26,015 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $257,900 |
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 | $1,017,877 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,071,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,053,710 |
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 | $6,671,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,711,569 |
Interest on participant loans | 2014-12-31 | $1,039 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $388,205 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $316,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $318,273 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $195,358 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2014-12-31 | 112336434 |
2013 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $1,546,039 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $440,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $440,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $391,113 |
Value of total assets at end of year | 2013-12-31 | $6,053,710 |
Value of total assets at beginning of year | 2013-12-31 | $4,948,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25 |
Total interest from all sources | 2013-12-31 | $1,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $171,629 |
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 | $171,629 |
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 | $384,718 |
Participant contributions at end of year | 2013-12-31 | $26,015 |
Participant contributions at beginning of year | 2013-12-31 | $16,477 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,395 |
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 | $1,105,536 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,053,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,948,174 |
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 | $5,711,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,631,097 |
Interest on participant loans | 2013-12-31 | $1,515 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $316,126 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $296,495 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $976,557 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $440,478 |
Contract administrator fees | 2013-12-31 | $25 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2013-12-31 | 112336434 |
2012 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $998,990 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $284,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $284,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $407,517 |
Value of total assets at end of year | 2012-12-31 | $4,948,174 |
Value of total assets at beginning of year | 2012-12-31 | $4,233,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50 |
Total interest from all sources | 2012-12-31 | $1,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,058 |
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 | $128,058 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $407,517 |
Participant contributions at end of year | 2012-12-31 | $16,477 |
Participant contributions at beginning of year | 2012-12-31 | $41,230 |
Participant contributions at end of year | 2012-12-31 | $4,105 |
Participant contributions at beginning of year | 2012-12-31 | $4,665 |
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 | $714,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,948,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,233,721 |
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 | $4,631,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,901,411 |
Interest on participant loans | 2012-12-31 | $1,238 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $296,495 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $286,415 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $455,255 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,922 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $284,487 |
Contract administrator fees | 2012-12-31 | $50 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2012-12-31 | 112336434 |
2011 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $471,843 |
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 | $397,210 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $392,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $392,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $433,669 |
Value of total assets at end of year | 2011-12-31 | $4,233,721 |
Value of total assets at beginning of year | 2011-12-31 | $4,700,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
Total interest from all sources | 2011-12-31 | $1,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,170 |
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 | $96,170 |
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 | $424,039 |
Participant contributions at end of year | 2011-12-31 | $41,230 |
Participant contributions at beginning of year | 2011-12-31 | $29,083 |
Participant contributions at end of year | 2011-12-31 | $4,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $9,630 |
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 | $5,031 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,233,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,700,533 |
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 | $3,901,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,342,451 |
Interest on participant loans | 2011-12-31 | $1,802 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $286,415 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $328,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,969 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,538 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $392,154 |
Contract administrator fees | 2011-12-31 | $25 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2011-12-31 | 112336434 |
2010 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 | $1,037,896 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,838 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $495,910 |
Value of total assets at end of year | 2010-12-31 | $4,700,533 |
Value of total assets at beginning of year | 2010-12-31 | $3,786,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $1,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $474,473 |
Participant contributions at end of year | 2010-12-31 | $29,083 |
Participant contributions at beginning of year | 2010-12-31 | $2,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,437 |
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 | $913,558 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,700,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,786,975 |
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 | $4,342,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,485,807 |
Interest on participant loans | 2010-12-31 | $1,095 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $328,999 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $298,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $531,600 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,291 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,838 |
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 | RAICH ENDE MALTER & CO. |
Accountancy firm EIN | 2010-12-31 | 112336434 |
2009 : MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K 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 |
2023: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: MARTIN CLEARWATER & BELL LLP ASSOCIATE 401K PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |