RAWLE & HENDERSON, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAWLE & HENDERSON RETIREMENT PLAN
Measure | Date | Value |
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2022 : RAWLE & HENDERSON RETIREMENT PLAN 2022 401k financial data |
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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 | $-7,291,527 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,887,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,852,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,030,587 |
Value of total assets at end of year | 2022-12-31 | $43,370,648 |
Value of total assets at beginning of year | 2022-12-31 | $54,550,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,663 |
Total interest from all sources | 2022-12-31 | $18,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,271,078 |
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 | $1,271,078 |
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 | $1,305,160 |
Participant contributions at end of year | 2022-12-31 | $288,765 |
Participant contributions at beginning of year | 2022-12-31 | $356,474 |
Participant contributions at end of year | 2022-12-31 | $236,170 |
Participant contributions at beginning of year | 2022-12-31 | $270,688 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,379,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $58,421 |
Other income not declared elsewhere | 2022-12-31 | $-230,606 |
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 | $-11,179,499 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,370,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,550,147 |
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 | $30,552,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $46,827,012 |
Interest on participant loans | 2022-12-31 | $18,234 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,247,261 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,258,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,427,153 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $46,333 |
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 | $667,006 |
Employer contributions (assets) at end of year | 2022-12-31 | $667,006 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $837,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,852,309 |
Contract administrator fees | 2022-12-31 | $35,663 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : RAWLE & HENDERSON 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 | $9,119,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,172,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,139,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,184,354 |
Value of total assets at end of year | 2021-12-31 | $54,550,147 |
Value of total assets at beginning of year | 2021-12-31 | $48,603,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,995 |
Total interest from all sources | 2021-12-31 | $19,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,327,923 |
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 | $4,327,923 |
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 | $1,236,359 |
Participant contributions at end of year | 2021-12-31 | $356,474 |
Participant contributions at beginning of year | 2021-12-31 | $449,817 |
Participant contributions at end of year | 2021-12-31 | $270,688 |
Participant contributions at beginning of year | 2021-12-31 | $280,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,148 |
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 | $5,946,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,550,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,603,584 |
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 | $46,827,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,536,985 |
Interest on participant loans | 2021-12-31 | $19,557 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,258,126 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,952,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $265,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $265,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,547,425 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $39,838 |
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 | $837,847 |
Employer contributions (assets) at end of year | 2021-12-31 | $837,847 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $852,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,139,539 |
Contract administrator fees | 2021-12-31 | $32,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,265,218 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : RAWLE & HENDERSON 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 | $9,271,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,560,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,527,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,235,337 |
Value of total assets at end of year | 2020-12-31 | $48,603,584 |
Value of total assets at beginning of year | 2020-12-31 | $40,892,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,864 |
Total interest from all sources | 2020-12-31 | $21,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,001,341 |
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 | $2,001,341 |
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 | $1,222,656 |
Participant contributions at end of year | 2020-12-31 | $449,817 |
Participant contributions at beginning of year | 2020-12-31 | $512,859 |
Participant contributions at end of year | 2020-12-31 | $280,361 |
Participant contributions at beginning of year | 2020-12-31 | $253,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $210,184 |
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 | $7,710,801 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,603,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,892,783 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,536,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,804,169 |
Interest on participant loans | 2020-12-31 | $21,464 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,952,516 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,216,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $265,905 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $282,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $282,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,953,993 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $59,450 |
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 | $802,497 |
Employer contributions (assets) at end of year | 2020-12-31 | $852,782 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $918,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,527,920 |
Contract administrator fees | 2020-12-31 | $32,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,265,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,904,062 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : RAWLE & HENDERSON RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-313 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-313 |
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 income from all sources (including contributions) | 2019-12-31 | $9,794,585 |
Total loss/gain on sale of assets | 2019-12-31 | $534,246 |
Total of all expenses incurred | 2019-12-31 | $1,996,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,964,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,456,073 |
Value of total assets at end of year | 2019-12-31 | $40,892,783 |
Value of total assets at beginning of year | 2019-12-31 | $33,094,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,773 |
Total interest from all sources | 2019-12-31 | $29,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,550,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,550,749 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,288,370 |
Participant contributions at end of year | 2019-12-31 | $512,859 |
Participant contributions at beginning of year | 2019-12-31 | $422,525 |
Participant contributions at end of year | 2019-12-31 | $253,085 |
Participant contributions at beginning of year | 2019-12-31 | $257,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $248,683 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $7,798,206 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,892,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,094,577 |
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 | $4,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,804,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,542,551 |
Interest on participant loans | 2019-12-31 | $29,060 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,216,791 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,238,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $282,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,154 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,157,207 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $67,563 |
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 | $919,020 |
Employer contributions (assets) at end of year | 2019-12-31 | $918,819 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $905,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,964,606 |
Contract administrator fees | 2019-12-31 | $27,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,904,062 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,621,782 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $8,439,934 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,905,688 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : RAWLE & HENDERSON RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-81,987 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-81,987 |
Total income from all sources (including contributions) | 2018-12-31 | $1,106,087 |
Total loss/gain on sale of assets | 2018-12-31 | $83,556 |
Total of all expenses incurred | 2018-12-31 | $2,841,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,811,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,534,753 |
Value of total assets at end of year | 2018-12-31 | $33,094,577 |
Value of total assets at beginning of year | 2018-12-31 | $34,830,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,729 |
Total interest from all sources | 2018-12-31 | $18,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,086,203 |
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 | $2,086,203 |
Administrative expenses professional fees incurred | 2018-12-31 | $29,671 |
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 | $1,248,840 |
Participant contributions at end of year | 2018-12-31 | $422,525 |
Participant contributions at beginning of year | 2018-12-31 | $399,855 |
Participant contributions at end of year | 2018-12-31 | $257,500 |
Participant contributions at beginning of year | 2018-12-31 | $294,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $327,629 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $117,427 |
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 | $-1,735,830 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,094,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,830,407 |
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 | $1,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,542,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,117,444 |
Interest on participant loans | 2018-12-31 | $18,020 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,238,492 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,315,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $101,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,944 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,992 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $4,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,581,976 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $47,518 |
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 | $958,284 |
Employer contributions (assets) at end of year | 2018-12-31 | $905,581 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $899,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,811,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,621,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,649,563 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,145,557 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,062,001 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : RAWLE & HENDERSON RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $229,577 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $229,577 |
Total income from all sources (including contributions) | 2017-12-31 | $7,052,757 |
Total loss/gain on sale of assets | 2017-12-31 | $230,420 |
Total of all expenses incurred | 2017-12-31 | $1,694,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,663,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,450,331 |
Value of total assets at end of year | 2017-12-31 | $34,830,407 |
Value of total assets at beginning of year | 2017-12-31 | $29,472,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,344 |
Total interest from all sources | 2017-12-31 | $18,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,591,409 |
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 | $1,590,245 |
Administrative expenses professional fees incurred | 2017-12-31 | $30,328 |
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 | $1,238,253 |
Participant contributions at end of year | 2017-12-31 | $399,855 |
Participant contributions at beginning of year | 2017-12-31 | $457,183 |
Participant contributions at end of year | 2017-12-31 | $294,571 |
Participant contributions at beginning of year | 2017-12-31 | $289,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $262,245 |
Other income not declared elsewhere | 2017-12-31 | $12,236 |
Administrative expenses (other) incurred | 2017-12-31 | $94 |
Total non interest bearing cash at end of year | 2017-12-31 | $117,427 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $211,766 |
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 | $5,358,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,830,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,472,273 |
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 | $922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,117,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,301,955 |
Interest on participant loans | 2017-12-31 | $18,047 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,315,469 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,056,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,944 |
Asset value of US Government securities at end of year | 2017-12-31 | $4,973 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $5,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,489,497 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,240 |
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 | $949,833 |
Employer contributions (assets) at end of year | 2017-12-31 | $899,161 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $857,003 |
Income. Dividends from common stock | 2017-12-31 | $1,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,663,279 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,649,563 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,292,883 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,435,058 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,204,638 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : RAWLE & HENDERSON RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $131,949 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $131,949 |
Total income from all sources (including contributions) | 2016-12-31 | $3,603,481 |
Total loss/gain on sale of assets | 2016-12-31 | $-26,087 |
Total of all expenses incurred | 2016-12-31 | $1,373,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,339,719 |
Value of total corrective distributions | 2016-12-31 | $290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,089,692 |
Value of total assets at end of year | 2016-12-31 | $29,472,273 |
Value of total assets at beginning of year | 2016-12-31 | $27,242,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,551 |
Total interest from all sources | 2016-12-31 | $17,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $760,020 |
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 | $759,773 |
Administrative expenses professional fees incurred | 2016-12-31 | $29,037 |
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 | $1,168,857 |
Participant contributions at end of year | 2016-12-31 | $457,183 |
Participant contributions at beginning of year | 2016-12-31 | $431,793 |
Participant contributions at end of year | 2016-12-31 | $289,771 |
Participant contributions at beginning of year | 2016-12-31 | $243,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,670 |
Total non interest bearing cash at end of year | 2016-12-31 | $211,766 |
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 | $2,229,921 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,472,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,242,352 |
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 | $4,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,301,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,547,679 |
Interest on participant loans | 2016-12-31 | $17,144 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,056,698 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,866,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $168,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $168,901 |
Asset value of US Government securities at end of year | 2016-12-31 | $5,014 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $4,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $604,280 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,483 |
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 | $908,165 |
Employer contributions (assets) at end of year | 2016-12-31 | $857,003 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $805,176 |
Income. Dividends from common stock | 2016-12-31 | $247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,339,719 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,292,883 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,173,066 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,581,569 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,607,656 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2016-12-31 | 231980475 |
2015 : RAWLE & HENDERSON RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $11,570 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $11,570 |
Total income from all sources (including contributions) | 2015-12-31 | $2,521,861 |
Total loss/gain on sale of assets | 2015-12-31 | $74,146 |
Total of all expenses incurred | 2015-12-31 | $2,900,195 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,846,977 |
Value of total corrective distributions | 2015-12-31 | $7,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,347,980 |
Value of total assets at end of year | 2015-12-31 | $27,242,352 |
Value of total assets at beginning of year | 2015-12-31 | $27,620,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,873 |
Total interest from all sources | 2015-12-31 | $16,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,299,590 |
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 | $1,299,590 |
Administrative expenses professional fees incurred | 2015-12-31 | $39,951 |
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 | $1,096,122 |
Participant contributions at end of year | 2015-12-31 | $431,793 |
Participant contributions at beginning of year | 2015-12-31 | $416,949 |
Participant contributions at end of year | 2015-12-31 | $243,830 |
Participant contributions at beginning of year | 2015-12-31 | $269,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $397,955 |
Administrative expenses (other) incurred | 2015-12-31 | $4,620 |
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 | $-378,334 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,242,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,620,686 |
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 | $1,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,547,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,003,048 |
Interest on participant loans | 2015-12-31 | $16,740 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,866,910 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,619,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $168,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $158,527 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $158,527 |
Asset value of US Government securities at end of year | 2015-12-31 | $4,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,255,877 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $27,712 |
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 | $853,903 |
Employer contributions (assets) at end of year | 2015-12-31 | $805,176 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $883,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,846,977 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $4,973 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,173,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,263,905 |
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 | $3,367,736 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,293,590 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2015-12-31 | 231980475 |
2014 : RAWLE & HENDERSON RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,175,604 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,175,604 |
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 | $4,049,139 |
Total loss/gain on sale of assets | 2014-12-31 | $92,445 |
Total of all expenses incurred | 2014-12-31 | $6,944,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,924,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,051,719 |
Value of total assets at end of year | 2014-12-31 | $27,620,686 |
Value of total assets at beginning of year | 2014-12-31 | $30,516,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,346 |
Total interest from all sources | 2014-12-31 | $15,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,786,732 |
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 | $1,786,732 |
Administrative expenses professional fees incurred | 2014-12-31 | $12,194 |
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 | $1,056,905 |
Participant contributions at end of year | 2014-12-31 | $416,949 |
Participant contributions at beginning of year | 2014-12-31 | $469,472 |
Participant contributions at end of year | 2014-12-31 | $269,930 |
Participant contributions at beginning of year | 2014-12-31 | $252,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $111,334 |
Other income not declared elsewhere | 2014-12-31 | $-545,093 |
Administrative expenses (other) incurred | 2014-12-31 | $7,454 |
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 | $-2,895,835 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,620,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,516,521 |
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 | $698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,003,048 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,993,852 |
Interest on participant loans | 2014-12-31 | $15,880 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,619,874 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,179,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $158,527 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $618,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $618,138 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-535,845 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,697 |
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 | $883,480 |
Employer contributions (assets) at end of year | 2014-12-31 | $883,480 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $787,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,924,628 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $4,973 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $48,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,263,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,167,965 |
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 | $25,896,159 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $25,803,714 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2014-12-31 | 231980475 |
2013 : RAWLE & HENDERSON RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,674,741 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,674,741 |
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 | $7,160,949 |
Total loss/gain on sale of assets | 2013-12-31 | $204,189 |
Total of all expenses incurred | 2013-12-31 | $769,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $709,185 |
Value of total corrective distributions | 2013-12-31 | $565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,894,045 |
Value of total assets at end of year | 2013-12-31 | $30,516,521 |
Value of total assets at beginning of year | 2013-12-31 | $24,124,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,378 |
Total interest from all sources | 2013-12-31 | $18,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,007,793 |
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 | $1,007,793 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,248 |
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 | $1,055,095 |
Participant contributions at end of year | 2013-12-31 | $469,472 |
Participant contributions at beginning of year | 2013-12-31 | $475,568 |
Participant contributions at end of year | 2013-12-31 | $252,500 |
Participant contributions at beginning of year | 2013-12-31 | $245,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $51,780 |
Other income not declared elsewhere | 2013-12-31 | $-22,653 |
Administrative expenses (other) incurred | 2013-12-31 | $11,027 |
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 | $6,391,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,516,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,124,700 |
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 | $24,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,993,852 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,695,575 |
Interest on participant loans | 2013-12-31 | $18,516 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,179,278 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,238,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $618,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,007,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,007,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $5,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,359,399 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,919 |
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 | $787,170 |
Employer contributions (assets) at end of year | 2013-12-31 | $787,169 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $836,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $709,185 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $48,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $42,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,167,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,577,591 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,229,566 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,025,377 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2013-12-31 | 231980475 |
2012 : RAWLE & HENDERSON RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,348,801 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,348,801 |
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 | $4,433,707 |
Total loss/gain on sale of assets | 2012-12-31 | $-456,809 |
Total of all expenses incurred | 2012-12-31 | $1,267,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,211,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,031,495 |
Value of total assets at end of year | 2012-12-31 | $24,124,700 |
Value of total assets at beginning of year | 2012-12-31 | $20,957,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,413 |
Total interest from all sources | 2012-12-31 | $18,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $365,835 |
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 | $365,835 |
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 |
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 | $1,031,148 |
Participant contributions at end of year | 2012-12-31 | $475,568 |
Participant contributions at beginning of year | 2012-12-31 | $472,607 |
Participant contributions at end of year | 2012-12-31 | $245,840 |
Participant contributions at beginning of year | 2012-12-31 | $234,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $163,846 |
Administrative expenses (other) incurred | 2012-12-31 | $55,413 |
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 | $3,166,704 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,124,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,957,996 |
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 | $15,695,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,157,747 |
Interest on participant loans | 2012-12-31 | $18,203 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,238,707 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,053,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,007,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,208,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,208,798 |
Asset value of US Government securities at end of year | 2012-12-31 | $5,124 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,094,228 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,954 |
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 | $836,501 |
Employer contributions (assets) at end of year | 2012-12-31 | $836,501 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,180,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,211,590 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $42,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,577,591 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,650,265 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $8,886,084 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,342,893 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2012-12-31 | 231980475 |
2011 : RAWLE & HENDERSON RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $336,003 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $336,003 |
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 | $2,355,570 |
Total loss/gain on sale of assets | 2011-12-31 | $-490,122 |
Total of all expenses incurred | 2011-12-31 | $913,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $868,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,055,582 |
Value of total assets at end of year | 2011-12-31 | $20,957,996 |
Value of total assets at beginning of year | 2011-12-31 | $19,515,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,827 |
Total interest from all sources | 2011-12-31 | $19,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $235,441 |
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 | $235,441 |
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 | $951,356 |
Participant contributions at end of year | 2011-12-31 | $472,607 |
Participant contributions at beginning of year | 2011-12-31 | $383,542 |
Participant contributions at end of year | 2011-12-31 | $234,063 |
Participant contributions at beginning of year | 2011-12-31 | $243,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $922,945 |
Other income not declared elsewhere | 2011-12-31 | $4,685 |
Administrative expenses (other) incurred | 2011-12-31 | $44,788 |
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 | $1,442,124 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,957,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,515,872 |
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 | $39 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,157,747 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,974,079 |
Interest on participant loans | 2011-12-31 | $19,084 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,053,572 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,224,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,208,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,242,212 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,242,212 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $16,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-841,594 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,181,281 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,180,944 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,034,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $868,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,650,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,397,137 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $8,334,004 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $8,824,126 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2011-12-31 | 231980475 |
2010 : RAWLE & HENDERSON RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $688,569 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $688,569 |
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 | $3,844,956 |
Total loss/gain on sale of assets | 2010-12-31 | $-287,686 |
Total of all expenses incurred | 2010-12-31 | $744,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $708,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,066,432 |
Value of total assets at end of year | 2010-12-31 | $19,515,872 |
Value of total assets at beginning of year | 2010-12-31 | $16,415,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,539 |
Total interest from all sources | 2010-12-31 | $13,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $78,604 |
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 | $78,604 |
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 |
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 | $950,645 |
Participant contributions at end of year | 2010-12-31 | $383,542 |
Participant contributions at beginning of year | 2010-12-31 | $273,987 |
Participant contributions at end of year | 2010-12-31 | $243,000 |
Participant contributions at beginning of year | 2010-12-31 | $211,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $35,651 |
Other income not declared elsewhere | 2010-12-31 | $26,095 |
Administrative expenses (other) incurred | 2010-12-31 | $35,539 |
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 | $3,100,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,515,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,415,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,974,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,790,358 |
Interest on participant loans | 2010-12-31 | $13,518 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,224,278 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,773,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,242,212 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,240,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,240,920 |
Asset value of US Government securities at end of year | 2010-12-31 | $16,965 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $16,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,234,894 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,080,136 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,034,659 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,036,856 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $708,840 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,397,137 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,071,515 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $7,841,694 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,129,380 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2010-12-31 | 231980475 |
2009 : RAWLE & HENDERSON RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |