PHILLIPS LYTLE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PHILLIPS LYTLE LLP RETIREMENT PLAN
Measure | Date | Value |
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2023 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2023 401k financial data |
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Total transfer of assets to this plan | 2023-12-31 | $524,409 |
Total income from all sources (including contributions) | 2023-12-31 | $28,850,224 |
Total of all expenses incurred | 2023-12-31 | $21,624,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $21,549,332 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $34,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,417,257 |
Value of total assets at end of year | 2023-12-31 | $170,694,355 |
Value of total assets at beginning of year | 2023-12-31 | $162,944,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,550 |
Total interest from all sources | 2023-12-31 | $37,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,158,498 |
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 | $2,158,498 |
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 | $1,396,526 |
Participant contributions at end of year | 2023-12-31 | $609,188 |
Participant contributions at beginning of year | 2023-12-31 | $600,461 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $7,748 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $26,736,113 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $25,461,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $56,504 |
Other income not declared elsewhere | 2023-12-31 | $3,058,943 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $7,225,792 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $170,694,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $162,944,154 |
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 |
Investment advisory and management fees | 2023-12-31 | $27,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $110,141,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $106,423,898 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $23,603,122 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $29,658,098 |
Interest on participant loans | 2023-12-31 | $37,416 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,668,558 |
Value of interest in common/collective trusts at beginning 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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,886,921 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $843,081 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $448,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $4,964,227 |
Employer contributions (assets) at end of year | 2023-12-31 | $935,771 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $792,420 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $21,549,332 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2023-12-31 | 160929175 |
2022 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $320,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-21,704,714 |
Total loss/gain on sale of assets | 2022-12-31 | $14,966 |
Total of all expenses incurred | 2022-12-31 | $23,629,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,567,831 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,000,178 |
Value of total assets at end of year | 2022-12-31 | $162,944,154 |
Value of total assets at beginning of year | 2022-12-31 | $207,958,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,900 |
Total interest from all sources | 2022-12-31 | $30,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,411,952 |
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 | $3,411,952 |
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 | $1,420,024 |
Participant contributions at end of year | 2022-12-31 | $600,461 |
Participant contributions at beginning of year | 2022-12-31 | $636,363 |
Participant contributions at end of year | 2022-12-31 | $7,748 |
Participant contributions at beginning of year | 2022-12-31 | $43,859 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,461,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,462,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,585 |
Other income not declared elsewhere | 2022-12-31 | $1,135,249 |
Administrative expenses (other) incurred | 2022-12-31 | $39,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-45,334,695 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $162,944,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,958,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,423,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,588,887 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $29,658,098 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $49,531,403 |
Interest on participant loans | 2022-12-31 | $30,195 |
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 | $28,738,551 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,431,624 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $134,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,571,569 |
Employer contributions (assets) at end of year | 2022-12-31 | $792,420 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $956,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,567,831 |
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 | $14,966 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 160929175 |
2021 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $608,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $31,454,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $20,502,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $20,462,045 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,402,581 |
Value of total assets at end of year | 2021-12-31 | $207,958,315 |
Value of total assets at beginning of year | 2021-12-31 | $196,398,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,272 |
Total interest from all sources | 2021-12-31 | $584,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,204,162 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,204,162 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,495,912 |
Participant contributions at end of year | 2021-12-31 | $636,363 |
Participant contributions at beginning of year | 2021-12-31 | $900,030 |
Participant contributions at end of year | 2021-12-31 | $43,859 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,462,638 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,278,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $616,499 |
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 | $3,579,492 |
Administrative expenses (other) incurred | 2021-12-31 | $43,272 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $10,951,943 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,958,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $196,398,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,588,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,942,874 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $49,531,403 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $52,630,771 |
Interest on participant loans | 2021-12-31 | $39,815 |
Interest earned on other investments | 2021-12-31 | $544,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $28,738,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,786,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,900,572 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,783,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,290,170 |
Employer contributions (assets) at end of year | 2021-12-31 | $956,614 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $859,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $20,462,045 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 160929175 |
2020 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $377,852 |
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 | $1,556 |
Total income from all sources (including contributions) | 2020-12-31 | $34,081,409 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,929,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,865,189 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,041,678 |
Value of total assets at end of year | 2020-12-31 | $196,398,157 |
Value of total assets at beginning of year | 2020-12-31 | $178,869,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,548 |
Total interest from all sources | 2020-12-31 | $629,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,213,865 |
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 | $1,213,865 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,464,267 |
Participant contributions at end of year | 2020-12-31 | $900,030 |
Participant contributions at beginning of year | 2020-12-31 | $939,861 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,278,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $25,578,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,220,771 |
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 | $1,556 |
Other income not declared elsewhere | 2020-12-31 | $2,206,497 |
Administrative expenses (other) incurred | 2020-12-31 | $64,548 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $183 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $17,152,144 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $196,398,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $178,868,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,942,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $71,295,744 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $52,630,771 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $56,539,609 |
Interest on participant loans | 2020-12-31 | $45,726 |
Interest earned on other investments | 2020-12-31 | $584,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,786,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,944,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,234,232 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,755,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,356,640 |
Employer contributions (assets) at end of year | 2020-12-31 | $859,377 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $571,993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $16,865,189 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 160929175 |
2019 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $382,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,556 |
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 | $36,647,159 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,134,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,005,532 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-504 |
Value of total corrective distributions | 2019-12-31 | $1,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,978,301 |
Value of total assets at end of year | 2019-12-31 | $178,869,717 |
Value of total assets at beginning of year | 2019-12-31 | $151,973,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,217 |
Total interest from all sources | 2019-12-31 | $552,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,054,475 |
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 | $1,054,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $1,418,076 |
Participant contributions at end of year | 2019-12-31 | $939,861 |
Participant contributions at beginning of year | 2019-12-31 | $895,915 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,578,042 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $26,010,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $4,775,134 |
Administrative expenses (other) incurred | 2019-12-31 | $128,217 |
Total non interest bearing cash at end of year | 2019-12-31 | $183 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,512,358 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $178,868,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $151,973,021 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $71,295,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,618,930 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $56,539,609 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $52,020,617 |
Interest on participant loans | 2019-12-31 | $52,749 |
Interest earned on other investments | 2019-12-31 | $499,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,944,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $19,741,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,118,884 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,168,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,549,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $571,993 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $685,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,005,532 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 160929175 |
2018 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $28,478 |
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 | $32,866 |
Total income from all sources (including contributions) | 2018-12-31 | $106,790 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,126,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,043,385 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-19,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,293,027 |
Value of total assets at end of year | 2018-12-31 | $151,973,021 |
Value of total assets at beginning of year | 2018-12-31 | $165,997,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,197 |
Total interest from all sources | 2018-12-31 | $492,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $856,127 |
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 | $856,127 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,318,850 |
Participant contributions at end of year | 2018-12-31 | $895,915 |
Participant contributions at beginning of year | 2018-12-31 | $977,312 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $26,010,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,287,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,569,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $32,866 |
Other income not declared elsewhere | 2018-12-31 | $-1,681,807 |
Administrative expenses (other) incurred | 2018-12-31 | $102,197 |
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 | $-14,019,753 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $151,973,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $165,964,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,618,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,062,367 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $52,020,617 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $90,728,686 |
Interest on participant loans | 2018-12-31 | $46,771 |
Interest earned on other investments | 2018-12-31 | $446,144 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $19,741,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $27,495,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,086,471 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,767,001 |
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 | $4,405,160 |
Employer contributions (assets) at end of year | 2018-12-31 | $685,666 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $446,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,043,385 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 160929175 |
2017 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,053,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,480 |
Total income from all sources (including contributions) | 2017-12-31 | $27,424,544 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,914,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,896,453 |
Value of total corrective distributions | 2017-12-31 | $4,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,702,197 |
Value of total assets at end of year | 2017-12-31 | $165,997,162 |
Value of total assets at beginning of year | 2017-12-31 | $148,413,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,063 |
Total interest from all sources | 2017-12-31 | $587,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $233,076 |
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 | $233,076 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,371 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,292,334 |
Participant contributions at end of year | 2017-12-31 | $977,312 |
Participant contributions at beginning of year | 2017-12-31 | $1,022,701 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,287,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $33,484,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $32,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $32,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,480 |
Other income not declared elsewhere | 2017-12-31 | $4,407,000 |
Administrative expenses (other) incurred | 2017-12-31 | $4,692 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $16,509,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $165,964,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $148,400,832 |
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 | $12,062,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,672,703 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $90,728,686 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $77,805,009 |
Interest on participant loans | 2017-12-31 | $44,852 |
Interest earned on other investments | 2017-12-31 | $542,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $27,495,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $25,999,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,679,535 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,815,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,377,351 |
Employer contributions (assets) at end of year | 2017-12-31 | $446,367 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $429,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,896,453 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 160929175 |
2016 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $392,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,480 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,200 |
Total income from all sources (including contributions) | 2016-12-31 | $14,456,060 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,329,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,262,410 |
Value of total corrective distributions | 2016-12-31 | $50,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,760,495 |
Value of total assets at end of year | 2016-12-31 | $148,413,312 |
Value of total assets at beginning of year | 2016-12-31 | $139,886,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,720 |
Total interest from all sources | 2016-12-31 | $581,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,383 |
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 | $193,383 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,850 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,175,039 |
Participant contributions at end of year | 2016-12-31 | $1,022,701 |
Participant contributions at beginning of year | 2016-12-31 | $1,113,313 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $33,484,027 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $30,003,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $102,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,200 |
Other income not declared elsewhere | 2016-12-31 | $2,324,628 |
Administrative expenses (other) incurred | 2016-12-31 | $4,870 |
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 | $8,126,536 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $148,400,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $139,882,114 |
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 | $9,672,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,557,975 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $77,805,009 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $75,550,943 |
Interest on participant loans | 2016-12-31 | $45,122 |
Interest earned on other investments | 2016-12-31 | $536,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $25,999,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,117,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $651,200 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,945,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $4,482,833 |
Employer contributions (assets) at end of year | 2016-12-31 | $429,317 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $543,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,262,410 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 160929175 |
2015 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $497,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,200 |
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 | $736,122 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,767,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,762,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,841,263 |
Value of total assets at end of year | 2015-12-31 | $139,886,314 |
Value of total assets at beginning of year | 2015-12-31 | $147,415,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,302 |
Total interest from all sources | 2015-12-31 | $606,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $153,364 |
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 | $153,364 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,092,879 |
Participant contributions at end of year | 2015-12-31 | $1,113,313 |
Participant contributions at beginning of year | 2015-12-31 | $1,140,406 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $30,003,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,985,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $246,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-5,178,211 |
Administrative expenses (other) incurred | 2015-12-31 | $4,302 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $781 |
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 | $-8,031,127 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $139,882,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $147,415,361 |
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 | $7,557,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,636,024 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $75,550,943 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $76,688,465 |
Interest on participant loans | 2015-12-31 | $48,184 |
Interest earned on other investments | 2015-12-31 | $557,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,117,196 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $23,069,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-201,671 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-484,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,502,306 |
Employer contributions (assets) at end of year | 2015-12-31 | $543,206 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $894,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,762,947 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 160929175 |
2014 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $158,049 |
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 | $13,278,787 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,928,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,922,062 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,593,329 |
Value of total assets at end of year | 2014-12-31 | $147,415,361 |
Value of total assets at beginning of year | 2014-12-31 | $138,907,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,375 |
Total interest from all sources | 2014-12-31 | $627,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,551 |
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 | $119,551 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,045,092 |
Participant contributions at end of year | 2014-12-31 | $1,140,406 |
Participant contributions at beginning of year | 2014-12-31 | $1,046,362 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $1,911 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,985,484 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,058,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $97,198 |
Other income not declared elsewhere | 2014-12-31 | $2,565,554 |
Administrative expenses (other) incurred | 2014-12-31 | $4,375 |
Total non interest bearing cash at end of year | 2014-12-31 | $781 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $8,350,154 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $147,415,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $138,907,158 |
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 | $5,636,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,148,371 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $76,688,465 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $71,126,134 |
Interest on participant loans | 2014-12-31 | $46,992 |
Interest earned on other investments | 2014-12-31 | $580,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $23,069,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $23,828,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $321,281 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,051,445 |
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 | $4,451,039 |
Employer contributions (assets) at end of year | 2014-12-31 | $894,259 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $697,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,922,062 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 160929175 |
2013 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $27,537,067 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,774,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,740,656 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $29,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,810,395 |
Value of total assets at end of year | 2013-12-31 | $138,907,158 |
Value of total assets at beginning of year | 2013-12-31 | $117,144,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,440 |
Total interest from all sources | 2013-12-31 | $647,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,451 |
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 | $95,451 |
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 | $1,052,821 |
Participant contributions at end of year | 2013-12-31 | $1,046,362 |
Participant contributions at beginning of year | 2013-12-31 | $878,091 |
Participant contributions at end of year | 2013-12-31 | $1,911 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $37,058,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $33,691,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $295,024 |
Other income not declared elsewhere | 2013-12-31 | $6,644,152 |
Administrative expenses (other) incurred | 2013-12-31 | $4,440 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $761 |
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 | $21,762,311 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $138,907,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $117,144,847 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,148,371 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,015,114 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $71,126,134 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $44,568,037 |
Interest on participant loans | 2013-12-31 | $39,536 |
Interest earned on other investments | 2013-12-31 | $607,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $23,828,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,868,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,296,851 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $13,042,915 |
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 | $4,462,550 |
Employer contributions (assets) at end of year | 2013-12-31 | $697,250 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,122,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,740,656 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 160929175 |
2012 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $17,879,015 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,302,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,297,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,951,389 |
Value of total assets at end of year | 2012-12-31 | $117,144,847 |
Value of total assets at beginning of year | 2012-12-31 | $101,568,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,147 |
Total interest from all sources | 2012-12-31 | $668,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,349 |
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 | $127,349 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $956,589 |
Participant contributions at end of year | 2012-12-31 | $878,091 |
Participant contributions at beginning of year | 2012-12-31 | $918,922 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $33,691,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $30,444,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $273,206 |
Other income not declared elsewhere | 2012-12-31 | $3,597,126 |
Administrative expenses (other) incurred | 2012-12-31 | $5,147 |
Total non interest bearing cash at end of year | 2012-12-31 | $761 |
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 | $15,576,352 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $117,144,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $101,568,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,015,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,288,001 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $44,568,037 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $37,664,408 |
Interest on participant loans | 2012-12-31 | $40,860 |
Interest earned on other investments | 2012-12-31 | $627,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,868,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,553,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,835,918 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,698,777 |
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 | $4,721,594 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,122,911 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,699,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,297,516 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DOPKINS & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 160929175 |
2011 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $4,064,820 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,318,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,291,962 |
Value of total corrective distributions | 2011-12-31 | $12,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,782,991 |
Value of total assets at end of year | 2011-12-31 | $101,568,495 |
Value of total assets at beginning of year | 2011-12-31 | $98,821,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,030 |
Total interest from all sources | 2011-12-31 | $651,767 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $124,166 |
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 | $124,166 |
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 | $877,007 |
Participant contributions at end of year | 2011-12-31 | $918,922 |
Participant contributions at beginning of year | 2011-12-31 | $735,045 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $30,444,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $30,424,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $133,289 |
Other income not declared elsewhere | 2011-12-31 | $-632,537 |
Administrative expenses (other) incurred | 2011-12-31 | $14,030 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,746,544 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,568,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $98,821,951 |
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 | $12,288,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,762,027 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $37,664,408 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $36,802,972 |
Interest on participant loans | 2011-12-31 | $38,629 |
Interest earned on other investments | 2011-12-31 | $613,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,553,136 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,586,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-962,218 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-899,349 |
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 | $4,772,695 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,699,780 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,511,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,291,962 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DOPKINS & COMPANY |
Accountancy firm EIN | 2011-12-31 | 160929175 |
2010 : PHILLIPS LYTLE LLP RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,411,295 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,506,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,503,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,459,501 |
Value of total assets at end of year | 2010-12-31 | $98,821,951 |
Value of total assets at beginning of year | 2010-12-31 | $84,916,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,576 |
Total interest from all sources | 2010-12-31 | $630,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $95,120 |
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 | $95,120 |
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 | $825,117 |
Participant contributions at end of year | 2010-12-31 | $735,045 |
Participant contributions at beginning of year | 2010-12-31 | $729,320 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $30,424,350 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $26,176,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,977 |
Other income not declared elsewhere | 2010-12-31 | $18,932 |
Administrative expenses (other) incurred | 2010-12-31 | $2,576 |
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 | $13,905,232 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $98,821,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,916,719 |
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 | $12,762,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,562,985 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $36,802,972 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $30,240,705 |
Interest on participant loans | 2010-12-31 | $38,938 |
Interest earned on other investments | 2010-12-31 | $591,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,586,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $14,817,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,323,958 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,883,182 |
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 | $4,623,407 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,511,550 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,389,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,503,487 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DOPKINS & CO. |
Accountancy firm EIN | 2010-12-31 | 160929175 |
2009 : PHILLIPS LYTLE LLP RETIREMENT 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 |