OBERMAYER REBMANN MAXWELL & HIPPEL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION PLAN
401k plan membership statisitcs for OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION PLAN
Measure | Date | Value |
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2014 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total transfer of assets from this plan | 2014-04-30 | $29,675,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $41,129 |
Total income from all sources (including contributions) | 2014-04-30 | $392,884 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $406,234 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $374,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $0 |
Value of total assets at beginning of year | 2014-04-30 | $29,730,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $31,252 |
Total interest from all sources | 2014-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $9,641 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-04-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $9,641 |
Administrative expenses professional fees incurred | 2014-04-30 | $31,252 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
Minimum employer required contribution for this plan year | 2014-04-30 | $233,677 |
Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $233,677 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $41,129 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $-13,350 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $29,689,191 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $13,126,546 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $15,369,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $413,009 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $5,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $232,634 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $150,609 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $0 |
Employer contributions (assets) at end of year | 2014-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $820,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $369,901 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2014-04-30 | 231144520 |
2013 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION 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 | $41,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,129 |
Total income from all sources (including contributions) | 2013-12-31 | $5,040,552 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,834,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,783,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $820,906 |
Value of total assets at end of year | 2013-12-31 | $29,730,320 |
Value of total assets at beginning of year | 2013-12-31 | $26,524,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,605 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,209 |
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 | $30,209 |
Administrative expenses professional fees incurred | 2013-12-31 | $50,605 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
Minimum employer required contribution for this plan year | 2013-12-31 | $820,906 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $820,906 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $41,129 |
Other income not declared elsewhere | 2013-12-31 | $38,549 |
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 | $3,206,075 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,689,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,483,116 |
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 | $13,126,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,157,986 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,369,859 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,236,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $413,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $374,459 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,002 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,469,086 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,681,802 |
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 | $820,906 |
Employer contributions (assets) at end of year | 2013-12-31 | $820,906 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $755,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,777,870 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2013-12-31 | 231144520 |
2012 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION 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 | $41,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,129 |
Total income from all sources (including contributions) | 2012-12-31 | $3,334,014 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,994,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,947,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $755,086 |
Value of total assets at end of year | 2012-12-31 | $26,524,245 |
Value of total assets at beginning of year | 2012-12-31 | $25,184,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,771 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,218 |
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 | $28,218 |
Administrative expenses professional fees incurred | 2012-12-31 | $46,771 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
Minimum employer required contribution for this plan year | 2012-12-31 | $755,086 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $755,086 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $41,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,129 |
Other income not declared elsewhere | 2012-12-31 | $29,556 |
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 | $1,339,417 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,483,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,143,699 |
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 | $11,157,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,881,783 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,236,714 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,883,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $374,459 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $344,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $905,486 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,615,668 |
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 | $755,086 |
Employer contributions (assets) at end of year | 2012-12-31 | $755,086 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,074,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,947,826 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2012-12-31 | 231144520 |
2011 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION 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 | $41,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,129 |
Total income from all sources (including contributions) | 2011-12-31 | $1,069,771 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $716,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $670,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,074,319 |
Value of total assets at end of year | 2011-12-31 | $25,184,828 |
Value of total assets at beginning of year | 2011-12-31 | $24,831,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $46,601 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,649 |
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 | $25,649 |
Administrative expenses professional fees incurred | 2011-12-31 | $46,601 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $1,074,319 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $1,074,319 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,129 |
Other income not declared elsewhere | 2011-12-31 | $27,922 |
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 | $352,873 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,143,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,790,826 |
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 | $9,881,783 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,556,254 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,883,823 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,810,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $344,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $316,981 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-52,068 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,051 |
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 | $1,074,319 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,074,319 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,147,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $665,216 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2011-12-31 | 231144520 |
2010 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION 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 | $41,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,129 |
Total income from all sources (including contributions) | 2010-12-31 | $3,451,826 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $720,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $679,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,158,716 |
Value of total assets at end of year | 2010-12-31 | $24,831,955 |
Value of total assets at beginning of year | 2010-12-31 | $22,101,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,101 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $24,180 |
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 | $24,180 |
Administrative expenses professional fees incurred | 2010-12-31 | $41,101 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $1,147,759 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $1,147,759 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $10,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $41,129 |
Other income not declared elsewhere | 2010-12-31 | $14,536 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,730,912 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,790,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,059,914 |
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 | $9,556,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,262,652 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,810,961 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,158,118 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $316,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $302,445 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $24,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $787,526 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,466,868 |
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 | $1,147,759 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,147,759 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,377,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $654,901 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2010-12-31 | 231144520 |
2009 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP MONEY PURCHASE PENSION PLAN 2009 401k financial data |
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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 | $1,377,828 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,377,828 |