MORRIS SCHNEIDER WITTSTADT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN
401k plan membership statisitcs for MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2016 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,525 |
Total income from all sources (including contributions) | 2016-12-31 | $3,522 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,391,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,315,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $1,403,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,478 |
Total interest from all sources | 2016-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $39,799 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,387,856 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,387,856 |
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 |
Investment advisory and management fees | 2016-12-31 | $75,478 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,363,582 |
Interest on participant loans | 2016-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,486 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,315,900 |
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 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $15,525 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
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 | BENNETT THRASHER, LLC |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,609 |
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 | $-55,934 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,380,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,282,841 |
Value of total corrective distributions | 2015-12-31 | $98,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $317,690 |
Value of total assets at end of year | 2015-12-31 | $1,472,348 |
Value of total assets at beginning of year | 2015-12-31 | $13,901,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $98,132 |
Total interest from all sources | 2015-12-31 | $10,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $280,560 |
Participant contributions at end of year | 2015-12-31 | $68,807 |
Participant contributions at beginning of year | 2015-12-31 | $277,785 |
Participant contributions at end of year | 2015-12-31 | $31,384 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-12,436,907 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,464,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,901,646 |
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 |
Investment advisory and management fees | 2015-12-31 | $98,132 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,264,532 |
Interest on participant loans | 2015-12-31 | $7,212 |
Interest earned on other investments | 2015-12-31 | $3,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,372,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $359,329 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-384,591 |
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 | $33,452 |
Employer contributions (assets) at end of year | 2015-12-31 | $12 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,282,841 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $15,525 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2015-12-31 | 581673613 |
2014 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,943,486 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,624,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,524,605 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,571 |
Value of total corrective distributions | 2014-12-31 | $71,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,055,871 |
Value of total assets at end of year | 2014-12-31 | $13,901,646 |
Value of total assets at beginning of year | 2014-12-31 | $13,582,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,538 |
Total interest from all sources | 2014-12-31 | $12,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $922,136 |
Participant contributions at end of year | 2014-12-31 | $277,785 |
Participant contributions at beginning of year | 2014-12-31 | $346,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,629 |
Other income not declared elsewhere | 2014-12-31 | $5,780 |
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 | $318,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,901,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,582,674 |
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 |
Investment advisory and management fees | 2014-12-31 | $19,038 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,264,532 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,911,732 |
Interest on participant loans | 2014-12-31 | $12,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $359,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $324,069 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $869,782 |
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 | Yes |
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 | $131,106 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,524,605 |
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 | 2014-12-31 | No |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2014-12-31 | 581673613 |
2013 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $3,200,274 |
Total of all expenses incurred | 2013-12-31 | $1,316,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,285,865 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,600 |
Value of total corrective distributions | 2013-12-31 | $5,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $888,967 |
Value of total assets at end of year | 2013-12-31 | $13,582,674 |
Value of total assets at beginning of year | 2013-12-31 | $11,698,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,922 |
Total interest from all sources | 2013-12-31 | $12,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $6,383 |
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 | $867,858 |
Participant contributions at end of year | 2013-12-31 | $346,873 |
Participant contributions at beginning of year | 2013-12-31 | $267,435 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,109 |
Other income not declared elsewhere | 2013-12-31 | $6,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,883,886 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,582,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,698,788 |
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 |
Investment advisory and management fees | 2013-12-31 | $17,539 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,911,732 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,060,905 |
Interest on participant loans | 2013-12-31 | $12,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $324,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $370,448 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,293,159 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,285,865 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,039,371 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $514,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $489,714 |
Value of total corrective distributions | 2012-12-31 | $4,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $714,318 |
Value of total assets at end of year | 2012-12-31 | $11,698,788 |
Value of total assets at beginning of year | 2012-12-31 | $10,173,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,035 |
Total interest from all sources | 2012-12-31 | $12,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,050 |
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 | $704,427 |
Participant contributions at end of year | 2012-12-31 | $267,435 |
Participant contributions at beginning of year | 2012-12-31 | $306,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,891 |
Other income not declared elsewhere | 2012-12-31 | $9,012 |
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 | $1,524,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,698,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,173,880 |
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 |
Investment advisory and management fees | 2012-12-31 | $14,985 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,060,905 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $9,388,000 |
Interest on participant loans | 2012-12-31 | $12,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $370,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $479,850 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,303,315 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $489,714 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2011 401k financial data |
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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 | $478,793 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,041,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $967,750 |
Value of total corrective distributions | 2011-12-31 | $41,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $664,991 |
Value of total assets at end of year | 2011-12-31 | $10,173,880 |
Value of total assets at beginning of year | 2011-12-31 | $10,736,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,762 |
Total interest from all sources | 2011-12-31 | $17,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $7,050 |
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 | $612,333 |
Participant contributions at end of year | 2011-12-31 | $306,030 |
Participant contributions at beginning of year | 2011-12-31 | $345,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $52,658 |
Other income not declared elsewhere | 2011-12-31 | $11,613 |
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 | $-562,711 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,173,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,736,591 |
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 |
Investment advisory and management fees | 2011-12-31 | $24,712 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $9,388,000 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,939,136 |
Interest on participant loans | 2011-12-31 | $17,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $479,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $451,571 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-215,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $967,750 |
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 | GIFFORD HILLEGASS & INGWERSEN, LLP |
Accountancy firm EIN | 2011-12-31 | 920184475 |
2010 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,569,796 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $861,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $837,542 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $574,195 |
Value of total assets at end of year | 2010-12-31 | $10,736,591 |
Value of total assets at beginning of year | 2010-12-31 | $10,028,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,939 |
Total interest from all sources | 2010-12-31 | $15,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $12,611 |
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 | Yes |
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 | $531,058 |
Participant contributions at end of year | 2010-12-31 | $345,884 |
Participant contributions at beginning of year | 2010-12-31 | $292,546 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,613 |
Other income not declared elsewhere | 2010-12-31 | $8,511 |
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 | $708,390 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,736,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,028,201 |
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 |
Investment advisory and management fees | 2010-12-31 | $10,328 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,939,136 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $9,710,209 |
Interest on participant loans | 2010-12-31 | $15,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $451,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $23,760 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $971,800 |
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 | $1,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $837,542 |
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 | 2010-12-31 | Yes |
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 | HABIF AROGETI & WYNNE LLP |
Accountancy firm EIN | 2010-12-31 | 571157523 |
2009 : MORRIS SCHNEIDER WITTSTADT 401(K)/PROFIT SHARING PLAN 2009 401k financial data |
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Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |