GEO. W. KISTLER, INC. DBA KISTLER O'BRIEN FIRE PROTECTION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P
401k plan membership statisitcs for KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P
Measure | Date | Value |
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2022 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 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 | $-965,905 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $981,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $932,931 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,103,694 |
Value of total assets at end of year | 2022-12-31 | $11,123,775 |
Value of total assets at beginning of year | 2022-12-31 | $13,070,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,353 |
Total interest from all sources | 2022-12-31 | $9,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $180,305 |
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 | $180,305 |
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 | $809,106 |
Participant contributions at end of year | 2022-12-31 | $200,012 |
Participant contributions at beginning of year | 2022-12-31 | $212,736 |
Participant contributions at end of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,605 |
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 | $-1,947,189 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,123,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,070,964 |
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 | $22,999 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,668,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,643,418 |
Interest on participant loans | 2022-12-31 | $9,040 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $255,662 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $214,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,269,413 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,469 |
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 | $290,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $932,931 |
Contract administrator fees | 2022-12-31 | $25,354 |
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 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2022-12-31 | 203907569 |
2021 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 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 | $2,826,834 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,156,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,127,870 |
Value of total corrective distributions | 2021-12-31 | $5,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $977,387 |
Value of total assets at end of year | 2021-12-31 | $13,070,964 |
Value of total assets at beginning of year | 2021-12-31 | $11,400,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,004 |
Total interest from all sources | 2021-12-31 | $10,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $134,397 |
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 | $134,397 |
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 | Yes |
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 | $671,947 |
Participant contributions at end of year | 2021-12-31 | $212,736 |
Participant contributions at beginning of year | 2021-12-31 | $221,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,104 |
Other income not declared elsewhere | 2021-12-31 | $3,722 |
Administrative expenses (other) incurred | 2021-12-31 | $2,268 |
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 | $1,670,061 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,070,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,400,903 |
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 | $10,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,643,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $482,857 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,696,534 |
Interest on participant loans | 2021-12-31 | $10,384 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $214,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $694,204 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,003,698 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,042 |
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 | $235,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,127,870 |
Contract administrator fees | 2021-12-31 | $10,368 |
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 | 2021-12-31 | Yes |
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 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2021-12-31 | 203907569 |
2020 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 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 | $2,364,321 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $300,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $285,715 |
Value of total corrective distributions | 2020-12-31 | $7,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $673,125 |
Value of total assets at end of year | 2020-12-31 | $11,400,903 |
Value of total assets at beginning of year | 2020-12-31 | $9,337,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,839 |
Total interest from all sources | 2020-12-31 | $18,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
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 | $466,120 |
Participant contributions at end of year | 2020-12-31 | $221,512 |
Participant contributions at beginning of year | 2020-12-31 | $184,494 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,604 |
Other income not declared elsewhere | 2020-12-31 | $6,112 |
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 | $2,063,749 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,400,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,337,154 |
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 pooled separate accounts at end of year | 2020-12-31 | $10,696,534 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,600,750 |
Interest on participant loans | 2020-12-31 | $12,331 |
Interest earned on other investments | 2020-12-31 | $6,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $482,857 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $551,910 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,666,271 |
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 | $173,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $285,715 |
Contract administrator fees | 2020-12-31 | $7,839 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2020-12-31 | 203907569 |
2019 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $2,340,919 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $864,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $855,161 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $633,421 |
Value of total assets at end of year | 2019-12-31 | $9,337,154 |
Value of total assets at beginning of year | 2019-12-31 | $7,860,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,237 |
Total interest from all sources | 2019-12-31 | $16,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
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 | $455,855 |
Participant contributions at end of year | 2019-12-31 | $184,494 |
Participant contributions at beginning of year | 2019-12-31 | $133,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,988 |
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 | $1,476,487 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,337,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,860,667 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,600,750 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,171,296 |
Interest on participant loans | 2019-12-31 | $8,573 |
Interest earned on other investments | 2019-12-31 | $8,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $551,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $555,826 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,690,667 |
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 | $162,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $855,161 |
Contract administrator fees | 2019-12-31 | $8,237 |
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 | THE GATTUSO GROUP, INC |
Accountancy firm EIN | 2019-12-31 | 203907569 |
2018 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $174,832 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $388,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $381,235 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $670,504 |
Value of total assets at end of year | 2018-12-31 | $7,860,667 |
Value of total assets at beginning of year | 2018-12-31 | $8,074,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,150 |
Total interest from all sources | 2018-12-31 | $13,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 |
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 | $467,352 |
Participant contributions at end of year | 2018-12-31 | $133,545 |
Participant contributions at beginning of year | 2018-12-31 | $131,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,955 |
Other income not declared elsewhere | 2018-12-31 | $5,800 |
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 | $-213,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,860,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,074,220 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,171,296 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,416,783 |
Interest on participant loans | 2018-12-31 | $5,683 |
Interest earned on other investments | 2018-12-31 | $8,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $555,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $526,198 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-515,234 |
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 | $166,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $381,235 |
Contract administrator fees | 2018-12-31 | $7,150 |
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 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2018-12-31 | 203907569 |
2017 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,730,316 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $456,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $449,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $615,331 |
Value of total assets at end of year | 2017-12-31 | $8,074,220 |
Value of total assets at beginning of year | 2017-12-31 | $6,800,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,718 |
Total interest from all sources | 2017-12-31 | $15,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 |
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 | $446,221 |
Participant contributions at end of year | 2017-12-31 | $131,239 |
Participant contributions at beginning of year | 2017-12-31 | $168,599 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,830 |
Other income not declared elsewhere | 2017-12-31 | $5,700 |
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 | $1,273,993 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,074,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,800,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,416,783 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,103,069 |
Interest on participant loans | 2017-12-31 | $7,356 |
Interest earned on other investments | 2017-12-31 | $7,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $526,198 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $528,559 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,094,083 |
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 | $160,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $449,605 |
Contract administrator fees | 2017-12-31 | $6,718 |
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 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2017-12-31 | 203907569 |
2016 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,033,763 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $252,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $582,790 |
Value of total assets at end of year | 2016-12-31 | $6,800,227 |
Value of total assets at beginning of year | 2016-12-31 | $6,019,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,852 |
Total interest from all sources | 2016-12-31 | $13,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 |
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 | $423,477 |
Participant contributions at end of year | 2016-12-31 | $168,599 |
Participant contributions at beginning of year | 2016-12-31 | $125,716 |
Other income not declared elsewhere | 2016-12-31 | $5,875 |
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 | $781,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,800,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,019,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,103,069 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,425,150 |
Interest on participant loans | 2016-12-31 | $6,164 |
Interest earned on other investments | 2016-12-31 | $7,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $528,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $468,320 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $431,246 |
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 | $159,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,870 |
Contract administrator fees | 2016-12-31 | $6,852 |
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 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2016-12-31 | 203907569 |
2015 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $341,238 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $207,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $508,814 |
Value of total assets at end of year | 2015-12-31 | $6,019,186 |
Value of total assets at beginning of year | 2015-12-31 | $5,884,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,757 |
Total interest from all sources | 2015-12-31 | $12,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $374,047 |
Participant contributions at end of year | 2015-12-31 | $125,716 |
Participant contributions at beginning of year | 2015-12-31 | $117,414 |
Other income not declared elsewhere | 2015-12-31 | $5,700 |
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 | $134,231 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,019,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,884,955 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,425,150 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,282,572 |
Interest on participant loans | 2015-12-31 | $5,167 |
Interest earned on other investments | 2015-12-31 | $7,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $468,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $484,969 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-185,499 |
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 | $134,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,250 |
Contract administrator fees | 2015-12-31 | $6,757 |
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 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2015-12-31 | 203907569 |
2014 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $770,087 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $397,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $388,003 |
Value of total corrective distributions | 2014-12-31 | $2,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $511,412 |
Value of total assets at end of year | 2014-12-31 | $5,884,955 |
Value of total assets at beginning of year | 2014-12-31 | $5,512,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,256 |
Total interest from all sources | 2014-12-31 | $12,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $371,385 |
Participant contributions at end of year | 2014-12-31 | $117,414 |
Participant contributions at beginning of year | 2014-12-31 | $108,794 |
Other income not declared elsewhere | 2014-12-31 | $5,970 |
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 | $372,820 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,884,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,512,135 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,282,572 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,997,184 |
Interest on participant loans | 2014-12-31 | $5,342 |
Interest earned on other investments | 2014-12-31 | $6,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $484,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $406,157 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $240,369 |
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 | $140,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $388,003 |
Contract administrator fees | 2014-12-31 | $7,256 |
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 | THE GATTUSO GROUP, INC |
Accountancy firm EIN | 2014-12-31 | 203907569 |
2013 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,392,727 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $180,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $173,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $505,929 |
Value of total assets at end of year | 2013-12-31 | $5,512,135 |
Value of total assets at beginning of year | 2013-12-31 | $4,299,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,579 |
Total interest from all sources | 2013-12-31 | $11,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $368,893 |
Participant contributions at end of year | 2013-12-31 | $108,794 |
Participant contributions at beginning of year | 2013-12-31 | $84,021 |
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 | $1,212,702 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,512,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,299,433 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,997,184 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,822,470 |
Interest on participant loans | 2013-12-31 | $4,304 |
Interest earned on other investments | 2013-12-31 | $7,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $406,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $392,434 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $875,092 |
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 | $137,036 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $173,446 |
Contract administrator fees | 2013-12-31 | $6,579 |
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 | 2013-12-31 | No |
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 | THE GATTUSO GROUP, INC |
Accountancy firm EIN | 2013-12-31 | 203907569 |
2012 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $995,834 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $502,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $495,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $481,044 |
Value of total assets at end of year | 2012-12-31 | $4,299,433 |
Value of total assets at beginning of year | 2012-12-31 | $3,806,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,702 |
Total interest from all sources | 2012-12-31 | $14,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $400,000 |
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 | $357,761 |
Participant contributions at end of year | 2012-12-31 | $84,021 |
Participant contributions at beginning of year | 2012-12-31 | $88,800 |
Participant contributions at beginning of year | 2012-12-31 | $14,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $398 |
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 | $493,253 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,299,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,806,180 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,822,470 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,323,484 |
Interest on participant loans | 2012-12-31 | $4,306 |
Interest earned on other investments | 2012-12-31 | $9,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $392,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $374,137 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $500,725 |
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 | $122,885 |
Employer contributions (assets) at end of year | 2012-12-31 | $508 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $495,879 |
Contract administrator fees | 2012-12-31 | $6,702 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | THE GATTUSO GROUP, INC |
Accountancy firm EIN | 2012-12-31 | 203907569 |
2011 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $344,066 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $257,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $499,607 |
Value of total assets at end of year | 2011-12-31 | $3,806,180 |
Value of total assets at beginning of year | 2011-12-31 | $3,719,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,206 |
Total interest from all sources | 2011-12-31 | $12,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $317,989 |
Participant contributions at end of year | 2011-12-31 | $88,800 |
Participant contributions at beginning of year | 2011-12-31 | $75,435 |
Participant contributions at end of year | 2011-12-31 | $14,407 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,898 |
Other income not declared elsewhere | 2011-12-31 | $6,662 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $773 |
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 | $86,275 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,806,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,719,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,323,484 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,640,101 |
Interest on participant loans | 2011-12-31 | $4,148 |
Interest earned on other investments | 2011-12-31 | $8,454 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $374,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,596 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-174,805 |
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 | $124,720 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,585 |
Contract administrator fees | 2011-12-31 | $8,206 |
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 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2011-12-31 | 203907569 |
2010 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $13,646 |
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 | $853,271 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $82,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $43,184 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $11,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,886 |
Value of total assets at end of year | 2010-12-31 | $3,719,905 |
Value of total assets at beginning of year | 2010-12-31 | $2,935,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,218 |
Total interest from all sources | 2010-12-31 | $3,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $63,454 |
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 | $63,454 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $267,031 |
Participant contributions at end of year | 2010-12-31 | $75,435 |
Participant contributions at beginning of year | 2010-12-31 | $69,291 |
Participant contributions at beginning of year | 2010-12-31 | $9,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,094 |
Total non interest bearing cash at end of year | 2010-12-31 | $773 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $731 |
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 | $770,988 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,719,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,935,271 |
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 beginning of year | 2010-12-31 | $2,849,457 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,640,101 |
Interest on participant loans | 2010-12-31 | $3,911 |
Interest earned on other investments | 2010-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $378,097 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-78 |
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 | $108,269 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $43,184 |
Contract administrator fees | 2010-12-31 | $27,218 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THE GATTUSO GROUP, INC. |
Accountancy firm EIN | 2010-12-31 | 203907569 |
2009 : KISTLER O'BRIEN FIRE PROTECTION EMPLOYEES 401(K) P 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |