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 RETIREMENT PLAN
401k plan membership statisitcs for OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN
Measure | Date | Value |
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2023 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $91,109 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $91,109 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $12,994,164 |
Total loss/gain on sale of assets | 2023-12-31 | $45,583 |
Total of all expenses incurred | 2023-12-31 | $1,846,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,767,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,364,840 |
Value of total assets at end of year | 2023-12-31 | $76,286,132 |
Value of total assets at beginning of year | 2023-12-31 | $65,138,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $79,268 |
Total interest from all sources | 2023-12-31 | $58,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,033,213 |
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 | $2,017,439 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
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 | $1,915,082 |
Participant contributions at end of year | 2023-12-31 | $219,087 |
Participant contributions at beginning of year | 2023-12-31 | $361,206 |
Participant contributions at end of year | 2023-12-31 | $426,529 |
Participant contributions at beginning of year | 2023-12-31 | $473,741 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,558,472 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,624,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $523 |
Administrative expenses (other) incurred | 2023-12-31 | $5,686 |
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 | $11,147,186 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $76,286,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $65,138,946 |
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 | $31,777 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $61,509,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $50,828,533 |
Interest on participant loans | 2023-12-31 | $12,009 |
Income. Interest from US Government securities | 2023-12-31 | $22,651 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,175,163 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,166,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,566,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,728,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,728,848 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,019 |
Asset value of US Government securities at end of year | 2023-12-31 | $1,054,364 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $984,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,318,093 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $82,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,449,235 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,557,800 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $1,459,461 |
Income. Dividends from common stock | 2023-12-31 | $15,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,767,710 |
Contract administrator fees | 2023-12-31 | $6,231 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,218,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,511,471 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $2,173,099 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,127,516 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2023-12-31 | 231144520 |
2022 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,817,353 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,431,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,350,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,484,982 |
Value of total assets at end of year | 2022-12-31 | $65,138,946 |
Value of total assets at beginning of year | 2022-12-31 | $76,387,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,774 |
Total interest from all sources | 2022-12-31 | $2,156,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,930,971 |
Participant contributions at end of year | 2022-12-31 | $361,206 |
Participant contributions at beginning of year | 2022-12-31 | $357,219 |
Participant contributions at end of year | 2022-12-31 | $473,741 |
Participant contributions at beginning of year | 2022-12-31 | $510,865 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,624,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,045,152 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,432 |
Administrative expenses (other) incurred | 2022-12-31 | $80,774 |
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 | $-11,248,909 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,138,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,387,855 |
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 | $50,828,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,471,648 |
Interest on participant loans | 2022-12-31 | $14,522 |
Interest earned on other investments | 2022-12-31 | $2,141,746 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,166,494 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,186,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,728,848 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,332,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,332,232 |
Asset value of US Government securities at end of year | 2022-12-31 | $984,534 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,458,603 |
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 | Yes |
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 | $1,333,579 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,459,461 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,419,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,350,782 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,511,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,064,478 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2022-12-31 | 231144520 |
2021 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $12,411,126 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,319,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,224,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,453,067 |
Value of total assets at end of year | 2021-12-31 | $76,387,855 |
Value of total assets at beginning of year | 2021-12-31 | $72,295,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,194 |
Total interest from all sources | 2021-12-31 | $1,917,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,784 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,870,797 |
Participant contributions at end of year | 2021-12-31 | $357,219 |
Participant contributions at beginning of year | 2021-12-31 | $351,409 |
Participant contributions at end of year | 2021-12-31 | $510,865 |
Participant contributions at beginning of year | 2021-12-31 | $480,127 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,045,152 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,678,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,301,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,391 |
Administrative expenses (other) incurred | 2021-12-31 | $94,194 |
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 | $4,091,996 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,387,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,295,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,471,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,062,148 |
Interest earned on other investments | 2021-12-31 | $1,917,548 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,186,620 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,684,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,332,232 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,673,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,673,882 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $224,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,040,511 |
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 | Yes |
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 | $1,280,712 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,419,641 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,335,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,224,936 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,399,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,064,478 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,387,914 |
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 | Qualified |
Accountancy firm name | 2021-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2021-12-31 | 231144520 |
2020 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,190,284 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,795,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,649,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,285,958 |
Value of total assets at end of year | 2020-12-31 | $72,295,859 |
Value of total assets at beginning of year | 2020-12-31 | $63,900,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,298 |
Total interest from all sources | 2020-12-31 | $1,934,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,784 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $112,904 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $1,665,846 |
Participant contributions at end of year | 2020-12-31 | $351,409 |
Participant contributions at beginning of year | 2020-12-31 | $217,686 |
Participant contributions at end of year | 2020-12-31 | $480,127 |
Participant contributions at beginning of year | 2020-12-31 | $456,002 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,678,405 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,432,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $444,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,389 |
Administrative expenses (other) incurred | 2020-12-31 | $145,298 |
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 | $8,395,086 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,295,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $63,900,773 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $32,080 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,062,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $47,716,389 |
Interest earned on other investments | 2020-12-31 | $1,934,869 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,684,343 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,606,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,673,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,650,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,650,605 |
Asset value of US Government securities at end of year | 2020-12-31 | $224,856 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $219,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,969,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,175,413 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,335,319 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,168,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,649,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,399,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $2,351,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,387,914 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,929,368 |
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 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2020-12-31 | 231144520 |
2019 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total 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 | $13,467,545 |
Total income from all sources (including contributions) | 2019-12-31 | $13,467,545 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,590,315 |
Total of all expenses incurred | 2019-12-31 | $4,590,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,494,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,494,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,188,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,188,035 |
Value of total assets at end of year | 2019-12-31 | $63,900,773 |
Value of total assets at end of year | 2019-12-31 | $63,900,773 |
Value of total assets at beginning of year | 2019-12-31 | $55,023,543 |
Value of total assets at beginning of year | 2019-12-31 | $55,023,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $95,853 |
Total interest from all sources | 2019-12-31 | $1,664,910 |
Total interest from all sources | 2019-12-31 | $1,664,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $112,904 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $112,904 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $10,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $10,080 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,635,151 |
Contributions received from participants | 2019-12-31 | $1,635,151 |
Participant contributions at end of year | 2019-12-31 | $217,686 |
Participant contributions at beginning of year | 2019-12-31 | $251,683 |
Participant contributions at beginning of year | 2019-12-31 | $251,683 |
Participant contributions at end of year | 2019-12-31 | $456,002 |
Participant contributions at end of year | 2019-12-31 | $456,002 |
Participant contributions at beginning of year | 2019-12-31 | $394,798 |
Participant contributions at beginning of year | 2019-12-31 | $394,798 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,432,363 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,432,363 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,063,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $572,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $572,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,353 |
Administrative expenses (other) incurred | 2019-12-31 | $95,853 |
Administrative expenses (other) incurred | 2019-12-31 | $95,853 |
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 |
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 | $8,877,230 |
Value of net income/loss | 2019-12-31 | $8,877,230 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,900,773 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $63,900,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,023,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $55,023,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $32,080 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $70,017 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,716,389 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $47,716,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,341,294 |
Interest earned on other investments | 2019-12-31 | $1,664,910 |
Interest earned on other investments | 2019-12-31 | $1,664,910 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,606,734 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,606,734 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,448,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,650,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,042,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,042,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,042,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,042,693 |
Asset value of US Government securities at end of year | 2019-12-31 | $219,292 |
Asset value of US Government securities at end of year | 2019-12-31 | $219,292 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,614,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,614,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $979,974 |
Contributions received in cash from employer | 2019-12-31 | $979,974 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,168,008 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,122,085 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,122,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,494,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,494,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,351,953 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $2,351,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,112,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,112,362 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,929,368 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,158,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,158,385 |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm name | 2019-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2019-12-31 | 231144520 |
Accountancy firm EIN | 2019-12-31 | 231144520 |
2018 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $33,828 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,390,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,318,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,458,871 |
Value of total assets at end of year | 2018-12-31 | $55,023,543 |
Value of total assets at beginning of year | 2018-12-31 | $59,380,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,730 |
Total interest from all sources | 2018-12-31 | $1,873,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $10,080 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $10,436 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,386,059 |
Participant contributions at end of year | 2018-12-31 | $251,683 |
Participant contributions at beginning of year | 2018-12-31 | $288,370 |
Participant contributions at end of year | 2018-12-31 | $394,798 |
Participant contributions at beginning of year | 2018-12-31 | $443,775 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,063,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,237,460 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $126,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,353 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,134 |
Administrative expenses (other) incurred | 2018-12-31 | $72,730 |
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 | $-4,356,990 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $55,023,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,380,533 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $70,017 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,341,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,182,695 |
Interest earned on other investments | 2018-12-31 | $1,873,201 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,448,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,382,983 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,042,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,655,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,655,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,298,244 |
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 | Yes |
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 | $946,392 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,122,085 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,069,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,318,088 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,112,362 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,127,424 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,158,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,974,876 |
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 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2018-12-31 | 231144520 |
2017 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,461,718 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,057,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,983,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,319,415 |
Value of total assets at end of year | 2017-12-31 | $59,380,533 |
Value of total assets at beginning of year | 2017-12-31 | $54,976,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,390 |
Total interest from all sources | 2017-12-31 | $1,421,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $10,436 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $10,049 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,404,286 |
Participant contributions at end of year | 2017-12-31 | $288,370 |
Participant contributions at beginning of year | 2017-12-31 | $368,271 |
Participant contributions at end of year | 2017-12-31 | $443,775 |
Participant contributions at beginning of year | 2017-12-31 | $442,646 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,237,460 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,018,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,822 |
Administrative expenses (other) incurred | 2017-12-31 | $74,390 |
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 | $4,404,099 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,380,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,976,434 |
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 | $44,182,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,645,332 |
Interest earned on other investments | 2017-12-31 | $1,421,990 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,382,983 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,534,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,655,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,671,531 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,671,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,720,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $902,385 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,069,926 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,133,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,983,229 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,127,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,973,219 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,974,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,171,298 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2017-12-31 | 231144520 |
2016 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2016 401k financial data |
---|
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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,915,682 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,456,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,400,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,361,814 |
Value of total assets at end of year | 2016-12-31 | $54,976,434 |
Value of total assets at beginning of year | 2016-12-31 | $54,517,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,414 |
Total interest from all sources | 2016-12-31 | $1,028,254 |
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 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $10,049 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,067,612 |
Participant contributions at end of year | 2016-12-31 | $368,271 |
Participant contributions at beginning of year | 2016-12-31 | $434,349 |
Participant contributions at end of year | 2016-12-31 | $442,646 |
Participant contributions at beginning of year | 2016-12-31 | $643,606 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,018,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $358,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $160,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $670 |
Administrative expenses (other) incurred | 2016-12-31 | $56,414 |
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 | $459,037 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,976,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,517,397 |
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 | $39,645,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,109,141 |
Interest earned on other investments | 2016-12-31 | $1,028,254 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,534,974 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,922,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,671,531 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $697,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $697,697 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,525,614 |
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 | $1,133,658 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,133,658 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,167,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,400,231 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,973,219 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $631,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,171,298 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,552,192 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2016-12-31 | 231144520 |
2015 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,902 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-654,915 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-652,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,114,614 |
Total loss/gain on sale of assets | 2015-12-31 | $-23,300 |
Total of all expenses incurred | 2015-12-31 | $7,317,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,259,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,475,160 |
Value of total assets at end of year | 2015-12-31 | $54,517,397 |
Value of total assets at beginning of year | 2015-12-31 | $58,720,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,144 |
Total interest from all sources | 2015-12-31 | $55,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,958,113 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,955,111 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $10,128 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,559,391 |
Participant contributions at end of year | 2015-12-31 | $434,349 |
Participant contributions at beginning of year | 2015-12-31 | $357,316 |
Participant contributions at end of year | 2015-12-31 | $643,606 |
Participant contributions at beginning of year | 2015-12-31 | $389,272 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $358,592 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $154,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $748,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $670 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,650 |
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 | $-4,202,789 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,517,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,720,186 |
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 | $36,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,109,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,450,496 |
Interest on participant loans | 2015-12-31 | $11,291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,922,020 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,774,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $697,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,174,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,174,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $44,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,742,661 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $43,561 |
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 | $1,167,594 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,167,594 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,141,591 |
Income. Dividends from common stock | 2015-12-31 | $3,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,259,259 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $631,536 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $631,694 |
Contract administrator fees | 2015-12-31 | $21,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,552,192 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,625,748 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $178,923 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $202,223 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2015-12-31 | 231144520 |
2014 : OBERMAYER REBMANN MAXWELL & HIPPEL LLP RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $224,607 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $224,607 |
Total transfer of assets to this plan | 2014-12-31 | $29,675,841 |
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 | $6,100,585 |
Total loss/gain on sale of assets | 2014-12-31 | $-12,857 |
Total of all expenses incurred | 2014-12-31 | $2,946,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,869,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,453,479 |
Value of total assets at end of year | 2014-12-31 | $58,720,186 |
Value of total assets at beginning of year | 2014-12-31 | $25,889,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,148 |
Total interest from all sources | 2014-12-31 | $27,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,334,329 |
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 | $1,331,555 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $10,128 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,207,755 |
Participant contributions at end of year | 2014-12-31 | $357,316 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Participant contributions at end of year | 2014-12-31 | $389,272 |
Participant contributions at beginning of year | 2014-12-31 | $507,074 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $154,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $104,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $41,129 |
Other income not declared elsewhere | 2014-12-31 | $52,410 |
Administrative expenses (other) incurred | 2014-12-31 | $53,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,154,487 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,720,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,889,858 |
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 | $17,065 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,450,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,913,814 |
Interest on participant loans | 2014-12-31 | $3,500 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,774,453 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $21,174,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,174,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $23,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $86,369 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $12,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,004,042 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,560 |
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 | $1,141,591 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,141,591 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $166,575 |
Income. Dividends from common stock | 2014-12-31 | $2,774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,856,999 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $631,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $6,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,625,748 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $379,051 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $391,908 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TAIT WELLER BAKER LLP |
Accountancy firm EIN | 2014-12-31 | 231144520 |
2013 : OBERMAYER REBMANN MAXWELL & HIPPEL 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 | $5,915,168 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,616,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,550,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,948,304 |
Value of total assets at end of year | 2013-12-31 | $25,889,858 |
Value of total assets at beginning of year | 2013-12-31 | $22,590,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,761 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,849 |
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 | $28,849 |
Administrative expenses professional fees incurred | 2013-12-31 | $65,761 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,230,849 |
Participant contributions at end of year | 2013-12-31 | $507,074 |
Participant contributions at beginning of year | 2013-12-31 | $418,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $550,880 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $41,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,129 |
Other income not declared elsewhere | 2013-12-31 | $7,480 |
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 | $3,298,883 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,889,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,590,975 |
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 | $3,913,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,031,283 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $21,174,897 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,843,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $86,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $78,888 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $480,690 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,449,845 |
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 |
Contributions received in cash from employer | 2013-12-31 | $166,575 |
Employer contributions (assets) at end of year | 2013-12-31 | $166,575 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $178,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,550,524 |
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 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 | $3,624,173 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,894,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,831,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,345,012 |
Value of total assets at end of year | 2012-12-31 | $22,590,975 |
Value of total assets at beginning of year | 2012-12-31 | $20,860,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $62,217 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,151 |
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 | $24,151 |
Administrative expenses professional fees incurred | 2012-12-31 | $62,217 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,150,385 |
Participant contributions at end of year | 2012-12-31 | $418,091 |
Participant contributions at beginning of year | 2012-12-31 | $461,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,129 |
Other income not declared elsewhere | 2012-12-31 | $12,231 |
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 | $1,730,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,590,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,860,943 |
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 | $3,031,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,318,435 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,843,125 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $17,801,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $78,888 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $66,658 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $181,859 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,060,920 |
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 | $178,459 |
Employer contributions (assets) at end of year | 2012-12-31 | $178,459 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $171,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,831,924 |
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 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 | $1,369,383 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,183,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,120,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,418,156 |
Value of total assets at end of year | 2011-12-31 | $20,860,943 |
Value of total assets at beginning of year | 2011-12-31 | $20,674,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,614 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,846 |
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 | $19,846 |
Administrative expenses professional fees incurred | 2011-12-31 | $62,614 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,241,993 |
Participant contributions at end of year | 2011-12-31 | $461,707 |
Participant contributions at beginning of year | 2011-12-31 | $514,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,129 |
Other income not declared elsewhere | 2011-12-31 | $-1,572 |
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 | $186,303 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,860,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,674,640 |
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 | $2,318,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,111,910 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,801,431 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,744,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $66,658 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $68,229 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,470 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-56,577 |
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 | $171,583 |
Employer contributions (assets) at end of year | 2011-12-31 | $171,583 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $193,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,117,032 |
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 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 | $3,831,278 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,196,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,141,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,764,096 |
Value of total assets at end of year | 2010-12-31 | $20,674,640 |
Value of total assets at beginning of year | 2010-12-31 | $18,040,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $54,861 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,039 |
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 | $17,039 |
Administrative expenses professional fees incurred | 2010-12-31 | $54,861 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,336,593 |
Participant contributions at end of year | 2010-12-31 | $514,951 |
Participant contributions at beginning of year | 2010-12-31 | $579,128 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $233,766 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,129 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $41,129 |
Other income not declared elsewhere | 2010-12-31 | $11,104 |
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 | $2,634,443 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,674,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,040,197 |
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 | $2,111,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,808,654 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,744,684 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $15,342,963 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $68,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $57,126 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $3,434 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,736 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,886,303 |
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 | $193,737 |
Employer contributions (assets) at end of year | 2010-12-31 | $193,737 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $211,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,138,540 |
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 |