Logo

MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 401k Plan overview

Plan NameMOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN
Plan identification number 002

MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

MOUND COTTON WOLLAN & GREENGRASS LLP has sponsored the creation of one or more 401k plans.

Company Name:MOUND COTTON WOLLAN & GREENGRASS LLP
Employer identification number (EIN):135339441
NAIC Classification:541110
NAIC Description:Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01EDWARD ORTIZ2020-10-13 EDWARD ORTIZ2020-10-13
0022018-01-01EDWARD ORTIZ2019-10-15
0022017-01-01
0022016-01-01
0022016-01-01PETER BLASONE2017-10-13
0022015-01-01
0022014-01-01EDWARD BALE
0022013-01-01EDWARD BALE
0022012-01-01EDWARD BALE
0022011-01-01ED BALE
0022009-01-01ED BALE
0022009-01-01ED BALE

Plan Statistics for MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN

401k plan membership statisitcs for MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN

Measure Date Value
2023: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01213
Total number of active participants reported on line 7a of the Form 55002023-01-01144
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0175
Total of all active and inactive participants2023-01-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01219
Number of participants with account balances2023-01-01194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01203
Total number of active participants reported on line 7a of the Form 55002022-01-01146
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0167
Total of all active and inactive participants2022-01-01213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01213
Number of participants with account balances2022-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01189
Total number of active participants reported on line 7a of the Form 55002021-01-01139
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0164
Total of all active and inactive participants2021-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01203
Number of participants with account balances2021-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01186
Total number of active participants reported on line 7a of the Form 55002020-01-01129
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0160
Total of all active and inactive participants2020-01-01189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01189
Number of participants with account balances2020-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01181
Total number of active participants reported on line 7a of the Form 55002019-01-01114
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0171
Total of all active and inactive participants2019-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01186
Number of participants with account balances2019-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01181
Total number of active participants reported on line 7a of the Form 55002018-01-01119
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0161
Total of all active and inactive participants2018-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01181
Number of participants with account balances2018-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01189
Total number of active participants reported on line 7a of the Form 55002017-01-01123
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0157
Total of all active and inactive participants2017-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01181
Number of participants with account balances2017-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01183
Total number of active participants reported on line 7a of the Form 55002016-01-01132
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0156
Total of all active and inactive participants2016-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01188
Number of participants with account balances2016-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01183
Total number of active participants reported on line 7a of the Form 55002015-01-01137
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0149
Total of all active and inactive participants2015-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01186
Number of participants with account balances2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01185
Total number of active participants reported on line 7a of the Form 55002014-01-01138
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01183
Number of participants with account balances2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01184
Total number of active participants reported on line 7a of the Form 55002013-01-01139
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0146
Total of all active and inactive participants2013-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01185
Number of participants with account balances2013-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01190
Total number of active participants reported on line 7a of the Form 55002012-01-01136
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01183
Number of participants with account balances2012-01-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01193
Total number of active participants reported on line 7a of the Form 55002011-01-01144
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0146
Total of all active and inactive participants2011-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01190
Number of participants with account balances2011-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01192
Total number of active participants reported on line 7a of the Form 55002009-01-01148
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01197
Number of participants with account balances2009-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN

Measure Date Value
2023 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$895,796
Total unrealized appreciation/depreciation of assets2023-12-31$895,796
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$14,234,857
Total loss/gain on sale of assets2023-12-31$137,614
Total of all expenses incurred2023-12-31$2,941,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,936,015
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,845,059
Value of total assets at end of year2023-12-31$67,980,310
Value of total assets at beginning of year2023-12-31$56,687,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$5,840
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$240,165
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,315,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,272,889
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$1,864
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,783,052
Participant contributions at end of year2023-12-31$280,171
Participant contributions at beginning of year2023-12-31$236,047
Participant contributions at end of year2023-12-31$80,101
Participant contributions at beginning of year2023-12-31$54,109
Assets. Other investments not covered elsewhere at end of year2023-12-31$26,248
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$-2,191
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$62,007
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$11,293,002
Value of net assets at end of year (total assets less liabilities)2023-12-31$67,980,310
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$56,687,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$3,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$57,745,855
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$47,502,554
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$9,653
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$4,719
Income. Interest from corporate debt instruments2023-12-31$27,344
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$4,798,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$4,560,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$4,560,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$198,449
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$146,225
Asset value of US Government securities at beginning of year2023-12-31$168,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$9,800,776
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$331
Income. Dividends from common stock2023-12-31$42,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,936,015
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$773,074
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$565,514
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$4,130,461
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$3,599,997
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$1,711,846
Aggregate carrying amount (costs) on sale of assets2023-12-31$1,574,232
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EISNER AMPER
Accountancy firm EIN2023-12-31871363769
2022 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,066,760
Total unrealized appreciation/depreciation of assets2022-12-31$-1,066,760
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-11,788,847
Total loss/gain on sale of assets2022-12-31$-220,987
Total of all expenses incurred2022-12-31$2,600,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,590,224
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$4,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,654,837
Value of total assets at end of year2022-12-31$56,687,308
Value of total assets at beginning of year2022-12-31$71,076,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$5,061
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$91,046
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,226,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,180,478
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$1,864
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,652,209
Participant contributions at end of year2022-12-31$236,047
Participant contributions at beginning of year2022-12-31$289,916
Participant contributions at end of year2022-12-31$54,109
Participant contributions at beginning of year2022-12-31$61,911
Assets. Other investments not covered elsewhere at end of year2022-12-31$-2,191
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$-2,292
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,628
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,845
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-14,388,875
Value of net assets at end of year (total assets less liabilities)2022-12-31$56,687,308
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$71,076,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$3,216
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$47,502,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$60,562,298
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$12,860
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$2,359
Income. Interest from corporate debt instruments2022-12-31$12,249
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$4,560,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,082,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,082,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$63,578
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$168,929
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,473,685
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$88
Income. Dividends from common stock2022-12-31$46,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,590,224
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$565,514
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$3,599,997
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$4,082,075
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$1,972,297
Aggregate carrying amount (costs) on sale of assets2022-12-31$2,193,284
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EISNER AMPERS
Accountancy firm EIN2022-12-31871363769
2021 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$781,836
Total unrealized appreciation/depreciation of assets2021-12-31$781,836
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,937,148
Total loss/gain on sale of assets2021-12-31$164,884
Total of all expenses incurred2021-12-31$1,264,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,257,931
Expenses. Certain deemed distributions of participant loans2021-12-31$1,136
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,742,354
Value of total assets at end of year2021-12-31$71,076,183
Value of total assets at beginning of year2021-12-31$59,403,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,757
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$33,762
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,539,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,512,102
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,592,804
Participant contributions at end of year2021-12-31$289,916
Participant contributions at beginning of year2021-12-31$289,815
Participant contributions at end of year2021-12-31$61,911
Participant contributions at beginning of year2021-12-31$18,700
Assets. Other investments not covered elsewhere at end of year2021-12-31$-2,292
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$-318
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$149,550
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,994
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$2,344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$11,672,324
Value of net assets at end of year (total assets less liabilities)2021-12-31$71,076,183
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$59,403,859
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$3,763
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$60,562,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$48,462,527
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$12,175
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,082,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,747,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,747,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$21,587
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,674,402
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$27,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,257,931
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$4,082,075
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$2,883,207
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,043,821
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,878,937
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EISNER AMPERS
Accountancy firm EIN2021-12-31871363769
2020 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$884,241
Total unrealized appreciation/depreciation of assets2020-12-31$884,241
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$10,853,070
Total loss/gain on sale of assets2020-12-31$-43,878
Total of all expenses incurred2020-12-31$5,023,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,019,533
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,413,074
Value of total assets at end of year2020-12-31$59,403,859
Value of total assets at beginning of year2020-12-31$53,574,784
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,462
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$63,261
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,906,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,881,545
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,387,903
Participant contributions at end of year2020-12-31$289,815
Participant contributions at beginning of year2020-12-31$325,773
Participant contributions at end of year2020-12-31$18,700
Participant contributions at beginning of year2020-12-31$457
Assets. Other investments not covered elsewhere at end of year2020-12-31$-318
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-372
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$25,171
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,863
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$2,344
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,829,075
Value of net assets at end of year (total assets less liabilities)2020-12-31$59,403,859
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$53,574,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$2,599
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$48,462,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$43,699,483
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$15,649
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$1,713
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,747,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,497,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,497,788
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$45,899
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$6,629,731
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$448,306
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$25,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,019,533
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$341,676
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$2,883,207
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,261,673
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$2,360,891
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,404,769
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EISNERAMPER LLP
Accountancy firm EIN2020-12-31131639826
2019 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$669,766
Total unrealized appreciation/depreciation of assets2019-12-31$669,766
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,274,578
Total loss/gain on sale of assets2019-12-31$5,894
Total of all expenses incurred2019-12-31$2,393,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,387,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,808,266
Value of total assets at end of year2019-12-31$53,574,783
Value of total assets at beginning of year2019-12-31$43,693,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,562
Total interest from all sources2019-12-31$151,262
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,703,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,674,301
Administrative expenses professional fees incurred2019-12-31$2,300
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,283,352
Participant contributions at end of year2019-12-31$325,773
Participant contributions at beginning of year2019-12-31$266,011
Participant contributions at end of year2019-12-31$457
Participant contributions at beginning of year2019-12-31$44,602
Assets. Other investments not covered elsewhere at end of year2019-12-31$-372
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-605
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$76,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$9,881,490
Value of net assets at end of year (total assets less liabilities)2019-12-31$53,574,783
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$43,693,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$3,262
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$43,699,482
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$35,430,070
Interest on participant loans2019-12-31$16,493
Income. Interest from corporate debt instruments2019-12-31$13,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,497,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$5,792,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$5,792,642
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$121,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,936,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$448,306
Employer contributions (assets) at end of year2019-12-31$448,306
Employer contributions (assets) at beginning of year2019-12-31$460,727
Income. Dividends from common stock2019-12-31$28,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,387,526
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$341,676
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$302,398
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,261,673
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,397,448
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,741,611
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,735,717
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EISNERAMPER LLP
Accountancy firm EIN2019-12-31131639826
2018 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-154,344
Total unrealized appreciation/depreciation of assets2018-12-31$-154,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-213,753
Total loss/gain on sale of assets2018-12-31$8,008
Total of all expenses incurred2018-12-31$2,275,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,272,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,817,351
Value of total assets at end of year2018-12-31$43,693,293
Value of total assets at beginning of year2018-12-31$46,182,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,456
Total interest from all sources2018-12-31$103,150
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,827,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,800,129
Administrative expenses professional fees incurred2018-12-31$2,367
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,295,355
Participant contributions at end of year2018-12-31$266,011
Participant contributions at beginning of year2018-12-31$208,507
Participant contributions at end of year2018-12-31$44,602
Participant contributions at beginning of year2018-12-31$41,504
Assets. Other investments not covered elsewhere at end of year2018-12-31$-605
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-3,622
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$61,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,489,395
Value of net assets at end of year (total assets less liabilities)2018-12-31$43,693,293
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$46,182,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,089
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$35,430,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$37,686,839
Interest on participant loans2018-12-31$10,994
Income. Interest from corporate debt instruments2018-12-31$1,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$5,792,642
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,206,826
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,206,826
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$90,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-3,815,355
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$460,727
Employer contributions (assets) at end of year2018-12-31$460,727
Employer contributions (assets) at beginning of year2018-12-31$586,565
Income. Dividends from common stock2018-12-31$27,308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,272,186
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$302,398
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,397,448
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$2,456,069
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$2,378,349
Aggregate carrying amount (costs) on sale of assets2018-12-31$2,370,341
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EISNERAMPER LLP
Accountancy firm EIN2018-12-31131639826
2017 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$517,298
Total unrealized appreciation/depreciation of assets2017-12-31$517,298
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$9,587,512
Total loss/gain on sale of assets2017-12-31$-21,815
Total of all expenses incurred2017-12-31$4,449,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,443,428
Value of total corrective distributions2017-12-31$3,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,916,419
Value of total assets at end of year2017-12-31$46,182,688
Value of total assets at beginning of year2017-12-31$41,044,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,396
Total interest from all sources2017-12-31$39,209
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,599,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,535,492
Administrative expenses professional fees incurred2017-12-31$2,396
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,225,410
Participant contributions at end of year2017-12-31$208,507
Participant contributions at beginning of year2017-12-31$248,157
Participant contributions at end of year2017-12-31$41,504
Participant contributions at beginning of year2017-12-31$20,621
Assets. Other investments not covered elsewhere at end of year2017-12-31$-3,622
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-1,857
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$104,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,138,049
Value of net assets at end of year (total assets less liabilities)2017-12-31$46,182,688
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,044,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$37,686,839
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$31,279,872
Interest on participant loans2017-12-31$9,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,206,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,739,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,739,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$29,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$5,536,608
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$586,565
Employer contributions (assets) at end of year2017-12-31$586,565
Employer contributions (assets) at beginning of year2017-12-31$665,709
Income. Dividends from common stock2017-12-31$64,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,443,428
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,456,069
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,092,999
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,525,421
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,547,236
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EISNERAMPER LLP
Accountancy firm EIN2017-12-31131639826
2016 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$347,276
Total unrealized appreciation/depreciation of assets2016-12-31$347,276
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$6,611,885
Total loss/gain on sale of assets2016-12-31$-112,655
Total of all expenses incurred2016-12-31$619,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$615,487
Value of total corrective distributions2016-12-31$1,109
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,058,531
Value of total assets at end of year2016-12-31$41,044,639
Value of total assets at beginning of year2016-12-31$35,051,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,544
Total interest from all sources2016-12-31$14,615
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,089,413
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,027,126
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,199,568
Participant contributions at end of year2016-12-31$248,157
Participant contributions at beginning of year2016-12-31$199,784
Participant contributions at end of year2016-12-31$20,621
Participant contributions at beginning of year2016-12-31$30,002
Assets. Other investments not covered elsewhere at end of year2016-12-31$-1,857
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,224
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,193,254
Other income not declared elsewhere2016-12-31$1,001
Administrative expenses (other) incurred2016-12-31$2,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,992,745
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,044,639
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,051,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$31,279,872
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$28,077,884
Income. Interest from loans (other than to participants)2016-12-31$10,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,739,138
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$3,427,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$3,427,933
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$4,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,213,704
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$665,709
Employer contributions (assets) at end of year2016-12-31$665,709
Employer contributions (assets) at beginning of year2016-12-31$728,773
Income. Dividends from common stock2016-12-31$62,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$615,487
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,092,999
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,585,294
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,848,213
Aggregate carrying amount (costs) on sale of assets2016-12-31$4,960,868
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EISNERAMPER LLP
Accountancy firm EIN2016-12-31131639826
2015 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-145,068
Total unrealized appreciation/depreciation of assets2015-12-31$-145,068
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$2,328,035
Total loss/gain on sale of assets2015-12-31$113,744
Total of all expenses incurred2015-12-31$2,161,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,157,551
Expenses. Certain deemed distributions of participant loans2015-12-31$1,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,031,266
Value of total assets at end of year2015-12-31$35,051,894
Value of total assets at beginning of year2015-12-31$34,885,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,125
Total interest from all sources2015-12-31$11,286
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,414,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,354,295
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,299,275
Participant contributions at end of year2015-12-31$199,784
Participant contributions at beginning of year2015-12-31$220,848
Participant contributions at end of year2015-12-31$30,002
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,224
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$-306
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,218
Administrative expenses (other) incurred2015-12-31$2,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$166,861
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,051,894
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$34,885,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$28,077,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$28,129,276
Interest on participant loans2015-12-31$10,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$3,427,933
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,323,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,323,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,098,043
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$728,773
Employer contributions (assets) at end of year2015-12-31$728,773
Employer contributions (assets) at beginning of year2015-12-31$707,685
Income. Dividends from common stock2015-12-31$60,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,157,551
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,585,294
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,504,190
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$3,932,388
Aggregate carrying amount (costs) on sale of assets2015-12-31$3,818,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EISNERAMPER LLP
Accountancy firm EIN2015-12-31131639826
2014 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$250,285
Total unrealized appreciation/depreciation of assets2014-12-31$250,285
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$4,837,648
Total loss/gain on sale of assets2014-12-31$31,158
Total of all expenses incurred2014-12-31$978,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$975,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,164,027
Value of total assets at end of year2014-12-31$34,885,033
Value of total assets at beginning of year2014-12-31$31,025,979
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,169
Total interest from all sources2014-12-31$11,806
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,151,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,094,805
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,294,121
Participant contributions at end of year2014-12-31$220,848
Participant contributions at beginning of year2014-12-31$260,487
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$45,546
Assets. Other investments not covered elsewhere at end of year2014-12-31$-306
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$79,790
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$162,221
Administrative expenses (other) incurred2014-12-31$3,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$3,859,054
Value of net assets at end of year (total assets less liabilities)2014-12-31$34,885,033
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,025,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$28,129,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$24,863,710
Interest on participant loans2014-12-31$10,961
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,323,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,929,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,929,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$845
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$228,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$707,685
Employer contributions (assets) at end of year2014-12-31$707,685
Employer contributions (assets) at beginning of year2014-12-31$705,493
Income. Dividends from common stock2014-12-31$56,833
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$975,425
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,504,190
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,140,990
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$3,303,419
Aggregate carrying amount (costs) on sale of assets2014-12-31$3,272,261
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EISNERAMPER LLP
Accountancy firm EIN2014-12-31131639826
2013 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$349,703
Total unrealized appreciation/depreciation of assets2013-12-31$349,703
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$7,551,674
Total loss/gain on sale of assets2013-12-31$241,022
Total of all expenses incurred2013-12-31$1,006,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,004,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,053,791
Value of total assets at end of year2013-12-31$31,025,979
Value of total assets at beginning of year2013-12-31$24,481,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,411
Total interest from all sources2013-12-31$10,184
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,286,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,247,161
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,337,854
Participant contributions at end of year2013-12-31$260,487
Participant contributions at beginning of year2013-12-31$196,729
Participant contributions at end of year2013-12-31$45,546
Participant contributions at beginning of year2013-12-31$781
Assets. Other investments not covered elsewhere at end of year2013-12-31$79,790
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$21,318
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$10,444
Administrative expenses (other) incurred2013-12-31$2,411
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,544,700
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,025,979
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,481,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$24,863,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,812,065
Interest on participant loans2013-12-31$9,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,929,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$3,125,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$3,125,836
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,610,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$705,493
Employer contributions (assets) at end of year2013-12-31$705,493
Employer contributions (assets) at beginning of year2013-12-31$709,688
Income. Dividends from common stock2013-12-31$38,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,004,563
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,140,990
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,614,862
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,773,332
Aggregate carrying amount (costs) on sale of assets2013-12-31$3,532,310
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LISS,OKUN,GOLDSTEIN,OKUN&TANCER CPA
Accountancy firm EIN2013-12-31113091272
2012 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$156,709
Total unrealized appreciation/depreciation of assets2012-12-31$156,709
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$4,644,903
Total loss/gain on sale of assets2012-12-31$70,395
Total of all expenses incurred2012-12-31$976,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$973,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,067,814
Value of total assets at end of year2012-12-31$24,481,279
Value of total assets at beginning of year2012-12-31$20,812,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,488
Total interest from all sources2012-12-31$10,371
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$471,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$434,678
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,358,126
Participant contributions at end of year2012-12-31$196,729
Participant contributions at beginning of year2012-12-31$244,133
Participant contributions at end of year2012-12-31$781
Participant contributions at beginning of year2012-12-31$5,484
Assets. Other investments not covered elsewhere at end of year2012-12-31$21,318
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$-37,729
Administrative expenses (other) incurred2012-12-31$2,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,668,856
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,481,279
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$20,812,423
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,812,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$15,779,119
Interest on participant loans2012-12-31$10,014
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$3,125,836
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,909,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,909,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$357
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,867,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$709,688
Employer contributions (assets) at end of year2012-12-31$709,688
Employer contributions (assets) at beginning of year2012-12-31$710,190
Income. Dividends from common stock2012-12-31$37,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$973,559
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,614,862
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,202,213
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,825,808
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,755,413
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LISS,OKUN,GOLDSTEIN,OKUN%TANCER CPA
Accountancy firm EIN2012-12-31113091272
2011 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$1,723
Total unrealized appreciation/depreciation of assets2011-12-31$1,723
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$1,762,651
Total loss/gain on sale of assets2011-12-31$16,858
Total of all expenses incurred2011-12-31$848,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$845,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,130,525
Value of total assets at end of year2011-12-31$20,812,423
Value of total assets at beginning of year2011-12-31$19,898,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,954
Total interest from all sources2011-12-31$14,608
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$288,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$263,172
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,328,448
Participant contributions at end of year2011-12-31$244,133
Participant contributions at beginning of year2011-12-31$345,818
Participant contributions at end of year2011-12-31$5,484
Participant contributions at beginning of year2011-12-31$781
Assets. Other investments not covered elsewhere at end of year2011-12-31$-37,729
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$91,887
Administrative expenses (other) incurred2011-12-31$2,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$913,803
Value of net assets at end of year (total assets less liabilities)2011-12-31$20,812,423
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,898,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$15,779,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$15,424,297
Interest on participant loans2011-12-31$14,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,909,013
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$2,224,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$2,224,944
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$275
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-689,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$710,190
Employer contributions (assets) at end of year2011-12-31$710,190
Employer contributions (assets) at beginning of year2011-12-31$763,458
Income. Dividends from common stock2011-12-31$25,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$845,894
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,202,213
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,139,322
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,534,885
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,518,027
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LISS,OKUN,GOLDSTEIN,OKUN&TANCER CPA
Accountancy firm EIN2011-12-31113091272
2010 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$141,528
Total unrealized appreciation/depreciation of assets2010-12-31$141,528
Total transfer of assets to this plan2010-12-31$2,441,021
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$4,215,501
Total loss/gain on sale of assets2010-12-31$19,997
Total of all expenses incurred2010-12-31$622,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$618,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,064,849
Value of total assets at end of year2010-12-31$19,898,620
Value of total assets at beginning of year2010-12-31$13,864,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,433
Total interest from all sources2010-12-31$16,037
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$223,055
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$208,204
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,295,700
Participant contributions at end of year2010-12-31$345,818
Participant contributions at beginning of year2010-12-31$298,235
Participant contributions at end of year2010-12-31$781
Participant contributions at beginning of year2010-12-31$781
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$5,691
Administrative expenses (other) incurred2010-12-31$3,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$3,593,375
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,898,620
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,864,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$15,424,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$11,151,051
Interest on participant loans2010-12-31$15,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$2,224,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,574,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,574,188
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$277
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,750,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$763,458
Employer contributions (assets) at end of year2010-12-31$763,458
Employer contributions (assets) at beginning of year2010-12-31$344,525
Income. Dividends from common stock2010-12-31$14,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$618,693
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,139,322
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$495,444
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$606,480
Aggregate carrying amount (costs) on sale of assets2010-12-31$586,483
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LISS,OKUN,GOLDSTEIN,OKUN&TANCER CPA
Accountancy firm EIN2010-12-31113091272
2009 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN

2023: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1