HERMAN R EWELL INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN
401k plan membership statisitcs for HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
---|
2023 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2023 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,085 |
Total income from all sources (including contributions) | 2023-12-31 | $3,553,297 |
Total of all expenses incurred | 2023-12-31 | $1,074,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $991,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,146,593 |
Value of total assets at end of year | 2023-12-31 | $15,766,144 |
Value of total assets at beginning of year | 2023-12-31 | $13,290,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,712 |
Total interest from all sources | 2023-12-31 | $32,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $415,505 |
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 | $415,505 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $100,000 |
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 | $807,739 |
Participant contributions at end of year | 2023-12-31 | $278,509 |
Participant contributions at beginning of year | 2023-12-31 | $297,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $57,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,085 |
Total non interest bearing cash at end of year | 2023-12-31 | $17,914 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $16,115 |
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 | $2,478,762 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,766,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,287,382 |
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 | $53,783 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,671,518 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,992,561 |
Interest on participant loans | 2023-12-31 | $14,494 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $516,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $726,429 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $726,429 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $17,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,959,007 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $281,690 |
Employer contributions (assets) at end of year | 2023-12-31 | $281,690 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $257,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $991,823 |
Contract administrator fees | 2023-12-31 | $28,929 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2023-12-31 | 205367494 |
2022 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2022 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,483 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,995,181 |
Total of all expenses incurred | 2022-12-31 | $1,535,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,449,723 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $978,558 |
Value of total assets at end of year | 2022-12-31 | $13,290,467 |
Value of total assets at beginning of year | 2022-12-31 | $16,820,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $80,961 |
Total interest from all sources | 2022-12-31 | $12,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $665,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $665,746 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $720,856 |
Participant contributions at end of year | 2022-12-31 | $297,660 |
Participant contributions at beginning of year | 2022-12-31 | $233,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,483 |
Total non interest bearing cash at end of year | 2022-12-31 | $16,115 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14,670 |
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 | $-3,530,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,287,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,817,595 |
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 |
Investment advisory and management fees | 2022-12-31 | $57,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,992,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,101,129 |
Interest on participant loans | 2022-12-31 | $8,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $726,429 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $245,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $245,107 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,651,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $257,702 |
Employer contributions (assets) at end of year | 2022-12-31 | $257,702 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $225,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,449,723 |
Contract administrator fees | 2022-12-31 | $23,448 |
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 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2022-12-31 | 205367494 |
2021 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $998 |
Total income from all sources (including contributions) | 2021-12-31 | $3,228,143 |
Total of all expenses incurred | 2021-12-31 | $580,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $434,398 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $69,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $848,557 |
Value of total assets at end of year | 2021-12-31 | $16,820,078 |
Value of total assets at beginning of year | 2021-12-31 | $14,171,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,456 |
Total interest from all sources | 2021-12-31 | $8,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,333,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,333,788 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $621,676 |
Participant contributions at end of year | 2021-12-31 | $233,459 |
Participant contributions at beginning of year | 2021-12-31 | $224,299 |
Participant contributions at beginning of year | 2021-12-31 | $10,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $998 |
Total non interest bearing cash at end of year | 2021-12-31 | $14,670 |
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 | $2,647,494 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,817,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,170,101 |
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 |
Investment advisory and management fees | 2021-12-31 | $58,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,101,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,382,654 |
Interest on participant loans | 2021-12-31 | $8,517 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $245,107 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $346,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $346,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,037,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $225,713 |
Employer contributions (assets) at end of year | 2021-12-31 | $225,713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $204,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $434,398 |
Contract administrator fees | 2021-12-31 | $17,986 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 205367494 |
2020 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2020 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,191 |
Total income from all sources (including contributions) | 2020-12-31 | $3,186,771 |
Total of all expenses incurred | 2020-12-31 | $1,046,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $920,701 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $49,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $789,266 |
Value of total assets at end of year | 2020-12-31 | $14,171,099 |
Value of total assets at beginning of year | 2020-12-31 | $12,030,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,639 |
Total interest from all sources | 2020-12-31 | $11,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $639,708 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $639,708 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $569,672 |
Participant contributions at end of year | 2020-12-31 | $224,299 |
Participant contributions at beginning of year | 2020-12-31 | $263,040 |
Participant contributions at end of year | 2020-12-31 | $10,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,718 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,808 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,191 |
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 | $2,140,653 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,170,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,029,448 |
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 |
Investment advisory and management fees | 2020-12-31 | $45,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,382,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,341,415 |
Interest on participant loans | 2020-12-31 | $10,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $346,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $245,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $245,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,746,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $204,876 |
Employer contributions (assets) at end of year | 2020-12-31 | $204,876 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $180,398 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $920,701 |
Contract administrator fees | 2020-12-31 | $30,011 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 205367494 |
2019 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,191 |
Total income from all sources (including contributions) | 2019-12-31 | $2,940,517 |
Total of all expenses incurred | 2019-12-31 | $394,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $300,877 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $747,467 |
Value of total assets at end of year | 2019-12-31 | $12,030,639 |
Value of total assets at beginning of year | 2019-12-31 | $9,483,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,576 |
Total interest from all sources | 2019-12-31 | $11,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $551,209 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $551,209 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $525,829 |
Participant contributions at end of year | 2019-12-31 | $263,040 |
Participant contributions at beginning of year | 2019-12-31 | $178,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $41,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,191 |
Other income not declared elsewhere | 2019-12-31 | $-2,849 |
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 | $2,545,847 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,029,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,483,601 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $39,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,341,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,895,892 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $10,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $245,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $236,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $236,571 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,633,323 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $180,398 |
Employer contributions (assets) at end of year | 2019-12-31 | $180,398 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $172,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $300,877 |
Contract administrator fees | 2019-12-31 | $17,035 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 205367494 |
2018 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $335,846 |
Total of all expenses incurred | 2018-12-31 | $497,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $423,968 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $17,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $728,316 |
Value of total assets at end of year | 2018-12-31 | $9,483,601 |
Value of total assets at beginning of year | 2018-12-31 | $9,645,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,423 |
Total interest from all sources | 2018-12-31 | $7,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $686,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $686,329 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $482,903 |
Participant contributions at end of year | 2018-12-31 | $178,498 |
Participant contributions at beginning of year | 2018-12-31 | $194,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,949 |
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 | $-161,678 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,483,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,645,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $37,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,895,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,079,853 |
Interest on participant loans | 2018-12-31 | $7,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $236,571 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $224,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $224,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,085,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $173,464 |
Employer contributions (assets) at end of year | 2018-12-31 | $172,640 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $146,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $423,968 |
Contract administrator fees | 2018-12-31 | $18,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2018-12-31 | 205367494 |
2017 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2 |
Total income from all sources (including contributions) | 2017-12-31 | $2,111,013 |
Total of all expenses incurred | 2017-12-31 | $843,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $779,414 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,068 |
Value of total corrective distributions | 2017-12-31 | $2,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $647,120 |
Value of total assets at end of year | 2017-12-31 | $9,645,279 |
Value of total assets at beginning of year | 2017-12-31 | $8,377,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,104 |
Total interest from all sources | 2017-12-31 | $6,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $643,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $643,242 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $439,897 |
Participant contributions at end of year | 2017-12-31 | $194,441 |
Participant contributions at beginning of year | 2017-12-31 | $234,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $6,061 |
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 | $1,267,832 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,645,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,377,447 |
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 |
Investment advisory and management fees | 2017-12-31 | $33,376 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,079,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,707,085 |
Interest on participant loans | 2017-12-31 | $6,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $224,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $296,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $296,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $813,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $146,761 |
Employer contributions (assets) at end of year | 2017-12-31 | $146,761 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $139,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $779,414 |
Contract administrator fees | 2017-12-31 | $13,667 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 205367494 |
2016 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $228 |
Total income from all sources (including contributions) | 2016-12-31 | $1,190,975 |
Total of all expenses incurred | 2016-12-31 | $737,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $697,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $531,404 |
Value of total assets at end of year | 2016-12-31 | $8,377,449 |
Value of total assets at beginning of year | 2016-12-31 | $7,924,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,123 |
Total interest from all sources | 2016-12-31 | $7,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $384,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $384,824 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $381,245 |
Participant contributions at end of year | 2016-12-31 | $234,891 |
Participant contributions at beginning of year | 2016-12-31 | $211,359 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $228 |
Administrative expenses (other) incurred | 2016-12-31 | $43 |
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 | $453,485 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,377,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,923,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,707,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,963,977 |
Interest on participant loans | 2016-12-31 | $7,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $296,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $623,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $623,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $267,560 |
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 | $139,136 |
Employer contributions (assets) at end of year | 2016-12-31 | $139,136 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $125,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $697,367 |
Contract administrator fees | 2016-12-31 | $8,299 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2016-12-31 | 205367494 |
2015 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $221 |
Total income from all sources (including contributions) | 2015-12-31 | $374,549 |
Total of all expenses incurred | 2015-12-31 | $455,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $415,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $471,920 |
Value of total assets at end of year | 2015-12-31 | $7,924,190 |
Value of total assets at beginning of year | 2015-12-31 | $8,004,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,727 |
Total interest from all sources | 2015-12-31 | $5,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $733,416 |
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 | $733,416 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $333,370 |
Participant contributions at end of year | 2015-12-31 | $211,359 |
Participant contributions at beginning of year | 2015-12-31 | $191,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $221 |
Administrative expenses (other) incurred | 2015-12-31 | $2 |
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 | $-80,475 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,923,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,004,437 |
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 | $32,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,963,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,241,466 |
Interest on participant loans | 2015-12-31 | $5,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $623,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $470,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $470,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-836,575 |
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 | $125,817 |
Employer contributions (assets) at end of year | 2015-12-31 | $125,817 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $101,236 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $415,297 |
Contract administrator fees | 2015-12-31 | $7,588 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2015-12-31 | 205367494 |
2014 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $221 |
Total income from all sources (including contributions) | 2014-12-31 | $1,119,663 |
Total of all expenses incurred | 2014-12-31 | $257,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $214,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $671,044 |
Value of total assets at end of year | 2014-12-31 | $8,004,658 |
Value of total assets at beginning of year | 2014-12-31 | $7,142,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,881 |
Total interest from all sources | 2014-12-31 | $6,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $78,017 |
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 | $78,017 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $276,619 |
Participant contributions at end of year | 2014-12-31 | $191,203 |
Participant contributions at beginning of year | 2014-12-31 | $149,967 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $293,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $221 |
Administrative expenses (other) incurred | 2014-12-31 | $225 |
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 | $862,414 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,004,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,142,023 |
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 | $34,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,241,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,405,440 |
Interest on participant loans | 2014-12-31 | $6,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $470,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $483,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $483,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $364,527 |
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 | $101,236 |
Employer contributions (assets) at end of year | 2014-12-31 | $101,236 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $103,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $214,368 |
Contract administrator fees | 2014-12-31 | $8,271 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALAN ROSS & COMPANY, PC |
Accountancy firm EIN | 2014-12-31 | 205367494 |
2013 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7 |
Total income from all sources (including contributions) | 2013-12-31 | $1,827,299 |
Total of all expenses incurred | 2013-12-31 | $298,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $242,419 |
Value of total corrective distributions | 2013-12-31 | $20,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $438,649 |
Value of total assets at end of year | 2013-12-31 | $7,142,023 |
Value of total assets at beginning of year | 2013-12-31 | $5,612,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,734 |
Total interest from all sources | 2013-12-31 | $5,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $64,383 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $64,383 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $266,245 |
Participant contributions at end of year | 2013-12-31 | $149,967 |
Participant contributions at beginning of year | 2013-12-31 | $176,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7 |
Administrative expenses (other) incurred | 2013-12-31 | $117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,529,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,142,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,612,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $32,267 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,405,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,897,134 |
Interest on participant loans | 2013-12-31 | $4,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $483,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $438,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $438,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,319,259 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $103,296 |
Employer contributions (assets) at end of year | 2013-12-31 | $103,296 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $100,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $242,419 |
Contract administrator fees | 2013-12-31 | $2,350 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALAN ROSS & COMPANY PC |
Accountancy firm EIN | 2013-12-31 | 205367494 |
2012 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2 |
Total income from all sources (including contributions) | 2012-12-31 | $1,005,202 |
Total of all expenses incurred | 2012-12-31 | $431,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $401,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $355,204 |
Value of total assets at end of year | 2012-12-31 | $5,612,811 |
Value of total assets at beginning of year | 2012-12-31 | $5,038,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,431 |
Total interest from all sources | 2012-12-31 | $5,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,770 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $62,770 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $254,433 |
Participant contributions at end of year | 2012-12-31 | $176,339 |
Participant contributions at beginning of year | 2012-12-31 | $160,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2 |
Administrative expenses (other) incurred | 2012-12-31 | $12 |
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 | $574,013 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,612,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,038,791 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $27,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,897,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,178,236 |
Interest on participant loans | 2012-12-31 | $5,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $438,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $610,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $610,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $581,920 |
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 | $100,771 |
Employer contributions (assets) at end of year | 2012-12-31 | $100,771 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $89,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $401,758 |
Contract administrator fees | 2012-12-31 | $1,931 |
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 | MARVIN ROSENBAUM, CPA |
Accountancy firm EIN | 2012-12-31 | 207147369 |
2011 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14 |
Total income from all sources (including contributions) | 2011-12-31 | $139,120 |
Total of all expenses incurred | 2011-12-31 | $373,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $343,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $338,804 |
Value of total assets at end of year | 2011-12-31 | $5,038,793 |
Value of total assets at beginning of year | 2011-12-31 | $5,273,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,763 |
Total interest from all sources | 2011-12-31 | $6,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,008 |
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 | $63,008 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $249,012 |
Participant contributions at end of year | 2011-12-31 | $160,318 |
Participant contributions at beginning of year | 2011-12-31 | $194,260 |
Participant contributions at beginning of year | 2011-12-31 | $4,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14 |
Administrative expenses (other) incurred | 2011-12-31 | $37 |
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 | $-234,329 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,038,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,273,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,178,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,401,765 |
Interest on participant loans | 2011-12-31 | $6,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $610,447 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $581,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $581,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-269,312 |
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 | $89,792 |
Employer contributions (assets) at end of year | 2011-12-31 | $89,792 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $91,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $343,686 |
Contract administrator fees | 2011-12-31 | $1,300 |
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 | MARVIN ROSENBAUM, CPA |
Accountancy firm EIN | 2011-12-31 | 207147369 |
2010 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS 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 | $14 |
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 | $992,902 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $182,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $153,107 |
Value of total corrective distributions | 2010-12-31 | $3,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $395,964 |
Value of total assets at end of year | 2010-12-31 | $5,273,134 |
Value of total assets at beginning of year | 2010-12-31 | $4,463,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $26,280 |
Total interest from all sources | 2010-12-31 | $7,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,853 |
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 | $54,853 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $248,803 |
Participant contributions at end of year | 2010-12-31 | $194,260 |
Participant contributions at beginning of year | 2010-12-31 | $136,630 |
Participant contributions at end of year | 2010-12-31 | $4,015 |
Participant contributions at beginning of year | 2010-12-31 | $4,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $55,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14 |
Administrative expenses (other) incurred | 2010-12-31 | $45 |
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 | $810,089 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,273,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,463,031 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $24,435 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,401,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,896,063 |
Interest on participant loans | 2010-12-31 | $7,192 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $581,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $290,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $290,815 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $534,663 |
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 | $91,935 |
Employer contributions (assets) at end of year | 2010-12-31 | $91,935 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $135,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $153,107 |
Contract administrator fees | 2010-12-31 | $1,800 |
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 | MARVIN ROSENBAUM, CPA |
Accountancy firm EIN | 2010-12-31 | 207147369 |
2009 : HERMAN R EWELL INC PROFIT SHARING & SAVINGS PLAN 2009 401k financial data |
---|
Total income from all sources (including contributions) | 2009-12-31 | $1,324,213 |
Total of all expenses incurred | 2009-12-31 | $379,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $359,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $385,817 |
Value of total assets at end of year | 2009-12-31 | $4,463,031 |
Value of total assets at beginning of year | 2009-12-31 | $3,518,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $20,137 |
Total interest from all sources | 2009-12-31 | $9,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $59,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $59,922 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $250,338 |
Participant contributions at end of year | 2009-12-31 | $136,630 |
Participant contributions at beginning of year | 2009-12-31 | $151,460 |
Participant contributions at end of year | 2009-12-31 | $4,045 |
Participant contributions at beginning of year | 2009-12-31 | $4,696 |
Administrative expenses (other) incurred | 2009-12-31 | $831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $944,745 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $4,463,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $3,518,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Investment advisory and management fees | 2009-12-31 | $19,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $3,896,063 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $2,868,647 |
Interest on participant loans | 2009-12-31 | $8,610 |
Interest earned on other investments | 2009-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $290,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $322,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $322,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $869,095 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $135,479 |
Employer contributions (assets) at end of year | 2009-12-31 | $135,478 |
Employer contributions (assets) at beginning of year | 2009-12-31 | $170,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $359,331 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | MARVIN ROSENBAUM CPA |
Accountancy firm EIN | 2009-12-31 | 207147369 |