MOUND COTTON WOLLAN & GREENGRASS LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN
401k plan membership statisitcs for MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN
Measure | Date | Value |
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2023 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $895,796 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $895,796 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $14,234,857 |
Total loss/gain on sale of assets | 2023-12-31 | $137,614 |
Total of all expenses incurred | 2023-12-31 | $2,941,855 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,936,015 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $67,980,310 |
Value of total assets at beginning of year | 2023-12-31 | $56,687,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,840 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
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 year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $1,864 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,783,052 |
Participant contributions at end of year | 2023-12-31 | $280,171 |
Participant contributions at beginning of year | 2023-12-31 | $236,047 |
Participant contributions at end of year | 2023-12-31 | $80,101 |
Participant contributions at beginning of year | 2023-12-31 | $54,109 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $26,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $-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 year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $3,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $57,745,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $47,502,554 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $9,653 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $4,719 |
Income. Interest from corporate debt instruments | 2023-12-31 | $27,344 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,798,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $4,560,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $146,225 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $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 accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $0 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $331 |
Income. Dividends from common stock | 2023-12-31 | $42,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,936,015 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $773,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $565,514 |
Contract administrator fees | 2023-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,130,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,599,997 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $1,711,846 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,574,232 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | EISNER AMPER |
Accountancy firm EIN | 2023-12-31 | 871363769 |
2022 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,066,760 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,066,760 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,788,847 |
Total loss/gain on sale of assets | 2022-12-31 | $-220,987 |
Total of all expenses incurred | 2022-12-31 | $2,600,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,590,224 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $56,687,308 |
Value of total assets at beginning of year | 2022-12-31 | $71,076,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,061 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
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 year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,864 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,652,209 |
Participant contributions at end of year | 2022-12-31 | $236,047 |
Participant contributions at beginning of year | 2022-12-31 | $289,916 |
Participant contributions at end of year | 2022-12-31 | $54,109 |
Participant contributions at beginning of year | 2022-12-31 | $61,911 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $-2,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $-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 year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $1,845 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $3,216 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,502,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,562,298 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $12,860 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $2,359 |
Income. Interest from corporate debt instruments | 2022-12-31 | $12,249 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,560,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,082,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $168,929 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $88 |
Income. Dividends from common stock | 2022-12-31 | $46,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,590,224 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $565,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,599,997 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,082,075 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,972,297 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,193,284 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNER AMPERS |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $781,836 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $781,836 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,937,148 |
Total loss/gain on sale of assets | 2021-12-31 | $164,884 |
Total of all expenses incurred | 2021-12-31 | $1,264,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,257,931 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,136 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $71,076,183 |
Value of total assets at beginning of year | 2021-12-31 | $59,403,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,757 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
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 year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,592,804 |
Participant contributions at end of year | 2021-12-31 | $289,916 |
Participant contributions at beginning of year | 2021-12-31 | $289,815 |
Participant contributions at end of year | 2021-12-31 | $61,911 |
Participant contributions at beginning of year | 2021-12-31 | $18,700 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $-2,292 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $-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 year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,994 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $3,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,562,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $48,462,527 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $12,175 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,082,275 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,747,584 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $27,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,257,931 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,082,075 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,883,207 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,043,821 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,878,937 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNER AMPERS |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $884,241 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $884,241 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,853,070 |
Total loss/gain on sale of assets | 2020-12-31 | $-43,878 |
Total of all expenses incurred | 2020-12-31 | $5,023,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,019,533 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $59,403,859 |
Value of total assets at beginning of year | 2020-12-31 | $53,574,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,462 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,387,903 |
Participant contributions at end of year | 2020-12-31 | $289,815 |
Participant contributions at beginning of year | 2020-12-31 | $325,773 |
Participant contributions at end of year | 2020-12-31 | $18,700 |
Participant contributions at beginning of year | 2020-12-31 | $457 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $-318 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $1,863 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,344 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $2,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $48,462,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,699,483 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $15,649 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $1,713 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,747,584 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,497,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $448,306 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $25,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,019,533 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $341,676 |
Contract administrator fees | 2020-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,883,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,261,673 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,360,891 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,404,769 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $669,766 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $5,894 |
Total of all expenses incurred | 2019-12-31 | $2,393,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $53,574,783 |
Value of total assets at beginning of year | 2019-12-31 | $43,693,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,562 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,674,301 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,300 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,283,352 |
Participant contributions at end of year | 2019-12-31 | $325,773 |
Participant contributions at beginning of year | 2019-12-31 | $266,011 |
Participant contributions at end of year | 2019-12-31 | $457 |
Participant contributions at beginning of year | 2019-12-31 | $44,602 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-372 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $-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 appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,699,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,430,070 |
Interest on participant loans | 2019-12-31 | $16,493 |
Income. Interest from corporate debt instruments | 2019-12-31 | $13,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,497,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,792,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $448,306 |
Employer contributions (assets) at end of year | 2019-12-31 | $448,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $460,727 |
Income. Dividends from common stock | 2019-12-31 | $28,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,387,526 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $341,676 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $302,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,261,673 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,397,448 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,741,611 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,735,717 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-154,344 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-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 assets | 2018-12-31 | $8,008 |
Total of all expenses incurred | 2018-12-31 | $2,275,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $43,693,293 |
Value of total assets at beginning of year | 2018-12-31 | $46,182,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,456 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,800,129 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,367 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,295,355 |
Participant contributions at end of year | 2018-12-31 | $266,011 |
Participant contributions at beginning of year | 2018-12-31 | $208,507 |
Participant contributions at end of year | 2018-12-31 | $44,602 |
Participant contributions at beginning of year | 2018-12-31 | $41,504 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $-605 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $-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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,089 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,430,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,686,839 |
Interest on participant loans | 2018-12-31 | $10,994 |
Income. Interest from corporate debt instruments | 2018-12-31 | $1,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,792,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,206,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $460,727 |
Employer contributions (assets) at end of year | 2018-12-31 | $460,727 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $586,565 |
Income. Dividends from common stock | 2018-12-31 | $27,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,272,186 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $302,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,397,448 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,456,069 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,378,349 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,370,341 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $517,298 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $-21,815 |
Total of all expenses incurred | 2017-12-31 | $4,449,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,443,428 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $46,182,688 |
Value of total assets at beginning of year | 2017-12-31 | $41,044,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,396 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,535,492 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,396 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,225,410 |
Participant contributions at end of year | 2017-12-31 | $208,507 |
Participant contributions at beginning of year | 2017-12-31 | $248,157 |
Participant contributions at end of year | 2017-12-31 | $41,504 |
Participant contributions at beginning of year | 2017-12-31 | $20,621 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $-3,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $-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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,686,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,279,872 |
Interest on participant loans | 2017-12-31 | $9,540 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,206,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,739,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $586,565 |
Employer contributions (assets) at end of year | 2017-12-31 | $586,565 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $665,709 |
Income. Dividends from common stock | 2017-12-31 | $64,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,443,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,456,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,092,999 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,525,421 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,547,236 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $347,276 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $-112,655 |
Total of all expenses incurred | 2016-12-31 | $619,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $615,487 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $41,044,639 |
Value of total assets at beginning of year | 2016-12-31 | $35,051,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,544 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,027,126 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,199,568 |
Participant contributions at end of year | 2016-12-31 | $248,157 |
Participant contributions at beginning of year | 2016-12-31 | $199,784 |
Participant contributions at end of year | 2016-12-31 | $20,621 |
Participant contributions at beginning of year | 2016-12-31 | $30,002 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $-1,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,193,254 |
Other income not declared elsewhere | 2016-12-31 | $1,001 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,279,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $5,739,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,427,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $665,709 |
Employer contributions (assets) at end of year | 2016-12-31 | $665,709 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $728,773 |
Income. Dividends from common stock | 2016-12-31 | $62,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $615,487 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,092,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,585,294 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,848,213 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,960,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-145,068 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-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 assets | 2015-12-31 | $113,744 |
Total of all expenses incurred | 2015-12-31 | $2,161,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,157,551 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $35,051,894 |
Value of total assets at beginning of year | 2015-12-31 | $34,885,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,125 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,354,295 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,299,275 |
Participant contributions at end of year | 2015-12-31 | $199,784 |
Participant contributions at beginning of year | 2015-12-31 | $220,848 |
Participant contributions at end of year | 2015-12-31 | $30,002 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $-306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,218 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,077,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,129,276 |
Interest on participant loans | 2015-12-31 | $10,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,427,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,323,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $728,773 |
Employer contributions (assets) at end of year | 2015-12-31 | $728,773 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $707,685 |
Income. Dividends from common stock | 2015-12-31 | $60,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,157,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,585,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,504,190 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $3,932,388 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,818,644 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $250,285 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 assets | 2014-12-31 | $31,158 |
Total of all expenses incurred | 2014-12-31 | $978,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $34,885,033 |
Value of total assets at beginning of year | 2014-12-31 | $31,025,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,169 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,094,805 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,294,121 |
Participant contributions at end of year | 2014-12-31 | $220,848 |
Participant contributions at beginning of year | 2014-12-31 | $260,487 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $45,546 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-306 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $79,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,221 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,129,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,863,710 |
Interest on participant loans | 2014-12-31 | $10,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,323,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,929,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $707,685 |
Employer contributions (assets) at end of year | 2014-12-31 | $707,685 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $705,493 |
Income. Dividends from common stock | 2014-12-31 | $56,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $975,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,504,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,140,990 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $3,303,419 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,272,261 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2013 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $349,703 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 assets | 2013-12-31 | $241,022 |
Total of all expenses incurred | 2013-12-31 | $1,006,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $31,025,979 |
Value of total assets at beginning of year | 2013-12-31 | $24,481,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,411 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,247,161 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,337,854 |
Participant contributions at end of year | 2013-12-31 | $260,487 |
Participant contributions at beginning of year | 2013-12-31 | $196,729 |
Participant contributions at end of year | 2013-12-31 | $45,546 |
Participant contributions at beginning of year | 2013-12-31 | $781 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $79,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $21,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,444 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,863,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,812,065 |
Interest on participant loans | 2013-12-31 | $9,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,929,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,125,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $705,493 |
Employer contributions (assets) at end of year | 2013-12-31 | $705,493 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $709,688 |
Income. Dividends from common stock | 2013-12-31 | $38,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,004,563 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,140,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,614,862 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,773,332 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,532,310 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LISS,OKUN,GOLDSTEIN,OKUN&TANCER CPA |
Accountancy firm EIN | 2013-12-31 | 113091272 |
2012 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $156,709 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 assets | 2012-12-31 | $70,395 |
Total of all expenses incurred | 2012-12-31 | $976,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $24,481,279 |
Value of total assets at beginning of year | 2012-12-31 | $20,812,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,488 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $434,678 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,358,126 |
Participant contributions at end of year | 2012-12-31 | $196,729 |
Participant contributions at beginning of year | 2012-12-31 | $244,133 |
Participant contributions at end of year | 2012-12-31 | $781 |
Participant contributions at beginning of year | 2012-12-31 | $5,484 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $21,318 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $-37,729 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,812,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,779,119 |
Interest on participant loans | 2012-12-31 | $10,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,125,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,909,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $709,688 |
Employer contributions (assets) at end of year | 2012-12-31 | $709,688 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $710,190 |
Income. Dividends from common stock | 2012-12-31 | $37,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $973,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,614,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,202,213 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,825,808 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,755,413 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LISS,OKUN,GOLDSTEIN,OKUN%TANCER CPA |
Accountancy firm EIN | 2012-12-31 | 113091272 |
2011 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,723 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 assets | 2011-12-31 | $16,858 |
Total of all expenses incurred | 2011-12-31 | $848,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $20,812,423 |
Value of total assets at beginning of year | 2011-12-31 | $19,898,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,954 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $263,172 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,328,448 |
Participant contributions at end of year | 2011-12-31 | $244,133 |
Participant contributions at beginning of year | 2011-12-31 | $345,818 |
Participant contributions at end of year | 2011-12-31 | $5,484 |
Participant contributions at beginning of year | 2011-12-31 | $781 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $-37,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $91,887 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $15,779,119 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,424,297 |
Interest on participant loans | 2011-12-31 | $14,333 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,909,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,224,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $710,190 |
Employer contributions (assets) at end of year | 2011-12-31 | $710,190 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $763,458 |
Income. Dividends from common stock | 2011-12-31 | $25,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $845,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,202,213 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,139,322 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,534,885 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,518,027 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LISS,OKUN,GOLDSTEIN,OKUN&TANCER CPA |
Accountancy firm EIN | 2011-12-31 | 113091272 |
2010 : MOUND COTTON WOLLAN & GREENGRASS LLP 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $141,528 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $141,528 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $19,997 |
Total of all expenses incurred | 2010-12-31 | $622,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $19,898,620 |
Value of total assets at beginning of year | 2010-12-31 | $13,864,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,433 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $208,204 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,295,700 |
Participant contributions at end of year | 2010-12-31 | $345,818 |
Participant contributions at beginning of year | 2010-12-31 | $298,235 |
Participant contributions at end of year | 2010-12-31 | $781 |
Participant contributions at beginning of year | 2010-12-31 | $781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,691 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,424,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,151,051 |
Interest on participant loans | 2010-12-31 | $15,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,224,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,574,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $763,458 |
Employer contributions (assets) at end of year | 2010-12-31 | $763,458 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $344,525 |
Income. Dividends from common stock | 2010-12-31 | $14,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $618,693 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,139,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $495,444 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $606,480 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $586,483 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LISS,OKUN,GOLDSTEIN,OKUN&TANCER CPA |
Accountancy firm EIN | 2010-12-31 | 113091272 |
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 securities | 2009-12-31 | $0 |