FLYNN O'HARA UNIFORMS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLYNN & O'HARA RETIREMENT PLAN
Measure | Date | Value |
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2022 : FLYNN & O'HARA 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 | $729 |
Total income from all sources (including contributions) | 2022-12-31 | $-730,945 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $201,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $143,724 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,710 |
Value of total corrective distributions | 2022-12-31 | $21,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,069 |
Value of total assets at end of year | 2022-12-31 | $9,013,338 |
Value of total assets at beginning of year | 2022-12-31 | $9,946,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,355 |
Total interest from all sources | 2022-12-31 | $9,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340,033 |
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 | $340,033 |
Administrative expenses professional fees incurred | 2022-12-31 | $18,031 |
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 | $568,345 |
Participant contributions at end of year | 2022-12-31 | $212,824 |
Participant contributions at beginning of year | 2022-12-31 | $210,978 |
Participant contributions at end of year | 2022-12-31 | $14,822 |
Participant contributions at beginning of year | 2022-12-31 | $14,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $729 |
Total non interest bearing cash at end of year | 2022-12-31 | $228 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $223 |
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 | $-932,503 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,013,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,945,841 |
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 | $13,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,730,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,667,816 |
Interest on participant loans | 2022-12-31 | $8,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $50,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $300 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,810,244 |
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 | $161,724 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,522 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $4,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $143,724 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : FLYNN & O'HARA 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 | $729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $155 |
Total income from all sources (including contributions) | 2021-12-31 | $1,879,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,602,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,569,001 |
Value of total corrective distributions | 2021-12-31 | $3,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $640,941 |
Value of total assets at end of year | 2021-12-31 | $9,946,570 |
Value of total assets at beginning of year | 2021-12-31 | $9,668,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,993 |
Total interest from all sources | 2021-12-31 | $7,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $622,181 |
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 | $622,181 |
Administrative expenses professional fees incurred | 2021-12-31 | $16,332 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $495,202 |
Participant contributions at end of year | 2021-12-31 | $210,978 |
Participant contributions at beginning of year | 2021-12-31 | $155,273 |
Participant contributions at end of year | 2021-12-31 | $14,313 |
Participant contributions at beginning of year | 2021-12-31 | $14,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $155 |
Other income not declared elsewhere | 2021-12-31 | $335 |
Total non interest bearing cash at end of year | 2021-12-31 | $223 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $328 |
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 | $277,515 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,945,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,668,326 |
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 | $13,661 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,667,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,939,464 |
Interest on participant loans | 2021-12-31 | $7,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $554,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $554,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $609,082 |
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 | $145,739 |
Employer contributions (assets) at end of year | 2021-12-31 | $4,367 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,569,001 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : FLYNN & O'HARA 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 | $155 |
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 | $1,808,952 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $684,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $632,881 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,253 |
Value of total corrective distributions | 2020-12-31 | $22,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $562,443 |
Value of total assets at end of year | 2020-12-31 | $9,668,481 |
Value of total assets at beginning of year | 2020-12-31 | $8,544,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,233 |
Total interest from all sources | 2020-12-31 | $8,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $446,770 |
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 | $446,770 |
Administrative expenses professional fees incurred | 2020-12-31 | $15,849 |
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 | $429,444 |
Participant contributions at end of year | 2020-12-31 | $155,273 |
Participant contributions at beginning of year | 2020-12-31 | $131,447 |
Participant contributions at end of year | 2020-12-31 | $14,612 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $71 |
Total non interest bearing cash at end of year | 2020-12-31 | $328 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $328 |
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 | $1,124,075 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,668,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,544,251 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $12,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,939,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,317,616 |
Interest on participant loans | 2020-12-31 | $7,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $554,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $94,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $94,860 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $791,126 |
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 | $132,999 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,381 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $632,881 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : FLYNN & O'HARA RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,190,162 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $162,630 |
Total of all expenses incurred | 2019-12-31 | $162,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $123,820 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $123,820 |
Value of total corrective distributions | 2019-12-31 | $12,409 |
Value of total corrective distributions | 2019-12-31 | $12,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $622,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $622,781 |
Value of total assets at end of year | 2019-12-31 | $8,544,251 |
Value of total assets at end of year | 2019-12-31 | $8,544,251 |
Value of total assets at beginning of year | 2019-12-31 | $6,516,719 |
Value of total assets at beginning of year | 2019-12-31 | $6,516,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,401 |
Total interest from all sources | 2019-12-31 | $6,880 |
Total interest from all sources | 2019-12-31 | $6,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $340,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $340,068 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $340,068 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $340,068 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,702 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,702 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 | $483,440 |
Participant contributions at end of year | 2019-12-31 | $131,447 |
Participant contributions at end of year | 2019-12-31 | $131,447 |
Participant contributions at beginning of year | 2019-12-31 | $125,101 |
Participant contributions at beginning of year | 2019-12-31 | $125,101 |
Other income not declared elsewhere | 2019-12-31 | $-30 |
Other income not declared elsewhere | 2019-12-31 | $-30 |
Total non interest bearing cash at end of year | 2019-12-31 | $328 |
Total non interest bearing cash at end of year | 2019-12-31 | $328 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $359 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $359 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,027,532 |
Value of net income/loss | 2019-12-31 | $2,027,532 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,544,251 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,544,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,516,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $11,699 |
Investment advisory and management fees | 2019-12-31 | $11,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,317,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,317,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,316,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,316,019 |
Interest on participant loans | 2019-12-31 | $5,690 |
Interest on participant loans | 2019-12-31 | $5,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $94,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $94,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $75,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $75,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,220,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,220,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $139,341 |
Contributions received in cash from employer | 2019-12-31 | $139,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $123,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $123,820 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm name | 2019-12-31 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |
Accountancy firm EIN | 2019-12-31 | 222027092 |
2018 : FLYNN & O'HARA RETIREMENT PLAN 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 | $177,128 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $371,428 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $336,064 |
Value of total corrective distributions | 2018-12-31 | $13,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $556,662 |
Value of total assets at end of year | 2018-12-31 | $6,516,719 |
Value of total assets at beginning of year | 2018-12-31 | $6,711,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,755 |
Total interest from all sources | 2018-12-31 | $6,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $433,020 |
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 | $433,020 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,848 |
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 | $437,589 |
Participant contributions at end of year | 2018-12-31 | $125,101 |
Participant contributions at beginning of year | 2018-12-31 | $118,272 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $73,250 |
Other income not declared elsewhere | 2018-12-31 | $30 |
Total non interest bearing cash at end of year | 2018-12-31 | $359 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-194,300 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,516,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,711,019 |
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 | $12,907 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,316,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,442,641 |
Interest on participant loans | 2018-12-31 | $5,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $75,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-818,947 |
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 | $119,073 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $336,064 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2018-12-31 | 222027092 |
2017 : FLYNN & O'HARA RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,539,955 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $375,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,535 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $740 |
Value of total corrective distributions | 2017-12-31 | $25,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $497,418 |
Value of total assets at end of year | 2017-12-31 | $6,711,019 |
Value of total assets at beginning of year | 2017-12-31 | $5,546,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,016 |
Total interest from all sources | 2017-12-31 | $5,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $410,283 |
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 | $410,283 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,150 |
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 | $416,823 |
Participant contributions at end of year | 2017-12-31 | $118,272 |
Participant contributions at beginning of year | 2017-12-31 | $80,247 |
Participant contributions at end of year | 2017-12-31 | $73,250 |
Participant contributions at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,164,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,711,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,546,428 |
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 | $22,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,442,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,349,291 |
Interest on participant loans | 2017-12-31 | $4,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $116,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $116,890 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $626,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $80,595 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,269 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,535 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2017-12-31 | 222027092 |
2016 : FLYNN & O'HARA RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $801,316 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $123,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $76,237 |
Value of total corrective distributions | 2016-12-31 | $23,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $439,276 |
Value of total assets at end of year | 2016-12-31 | $5,546,428 |
Value of total assets at beginning of year | 2016-12-31 | $4,868,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,053 |
Total interest from all sources | 2016-12-31 | $2,325 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,550 |
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 | $189,550 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,900 |
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 | $367,946 |
Participant contributions at end of year | 2016-12-31 | $80,247 |
Participant contributions at beginning of year | 2016-12-31 | $57,420 |
Other income not declared elsewhere | 2016-12-31 | $-19 |
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 | $678,014 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,546,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,868,414 |
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 | $22,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,349,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,689,941 |
Interest on participant loans | 2016-12-31 | $2,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $116,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $121,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $121,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,184 |
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 | $71,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $76,237 |
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 | WITHUMSMITH AUDIT TAX ADVISORY |
Accountancy firm EIN | 2016-12-31 | 222027092 |
2015 : FLYNN & O'HARA RETIREMENT PLAN 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 | $1,493 |
Total income from all sources (including contributions) | 2015-12-31 | $417,909 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $156,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $128,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $397,715 |
Value of total assets at end of year | 2015-12-31 | $4,868,414 |
Value of total assets at beginning of year | 2015-12-31 | $4,608,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,153 |
Total interest from all sources | 2015-12-31 | $2,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $317,448 |
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 | $317,448 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,600 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $486,841 |
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 | $331,126 |
Participant contributions at end of year | 2015-12-31 | $57,420 |
Participant contributions at beginning of year | 2015-12-31 | $80,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,493 |
Other income not declared elsewhere | 2015-12-31 | $-8 |
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 | $261,787 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,868,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,606,627 |
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 | $25,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,689,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,422,205 |
Interest on participant loans | 2015-12-31 | $2,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $105,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $105,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-299,907 |
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 | $66,589 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $128,969 |
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 | WITHUMSMITH BROWN, PC |
Accountancy firm EIN | 2015-12-31 | 222027092 |
2014 : FLYNN & O'HARA RETIREMENT PLAN 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 | $1,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,466 |
Total income from all sources (including contributions) | 2014-12-31 | $599,672 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $189,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $160,903 |
Value of total corrective distributions | 2014-12-31 | $1,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $352,426 |
Value of total assets at end of year | 2014-12-31 | $4,608,120 |
Value of total assets at beginning of year | 2014-12-31 | $4,209,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,992 |
Total interest from all sources | 2014-12-31 | $3,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $270,598 |
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 | $270,598 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,238 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $460,663 |
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 | $294,859 |
Participant contributions at end of year | 2014-12-31 | $80,590 |
Participant contributions at beginning of year | 2014-12-31 | $77,988 |
Participant contributions at beginning of year | 2014-12-31 | $8,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,466 |
Other income not declared elsewhere | 2014-12-31 | $-1,440 |
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 | $410,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,606,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,196,343 |
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 | $25,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,422,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,015,262 |
Interest on participant loans | 2014-12-31 | $3,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $105,325 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $106,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $106,533 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-25,354 |
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 | $57,567 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $160,903 |
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 | BBD, LLP |
Accountancy firm EIN | 2014-12-31 | 232896692 |
2013 : FLYNN & O'HARA RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,373 |
Total income from all sources (including contributions) | 2013-12-31 | $1,006,370 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $63,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $25,094 |
Value of total corrective distributions | 2013-12-31 | $14,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $306,996 |
Value of total assets at end of year | 2013-12-31 | $4,209,809 |
Value of total assets at beginning of year | 2013-12-31 | $3,268,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,952 |
Total interest from all sources | 2013-12-31 | $2,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,046 |
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 | $174,046 |
Administrative expenses professional fees incurred | 2013-12-31 | $500 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $419,700 |
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 | $254,600 |
Participant contributions at end of year | 2013-12-31 | $77,988 |
Participant contributions at beginning of year | 2013-12-31 | $62,270 |
Participant contributions at end of year | 2013-12-31 | $8,478 |
Participant contributions at beginning of year | 2013-12-31 | $49,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $15,373 |
Other income not declared elsewhere | 2013-12-31 | $4,717 |
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 | $942,718 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,196,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,253,625 |
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 | $23,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,015,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,025,624 |
Interest on participant loans | 2013-12-31 | $2,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $106,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $120,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $120,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $518,060 |
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 | $52,396 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,417 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $25,094 |
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 | BBD, LLP |
Accountancy firm EIN | 2013-12-31 | 232896692 |
2012 : FLYNN & O'HARA RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171 |
Total income from all sources (including contributions) | 2012-12-31 | $639,102 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $70,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $37,438 |
Value of total corrective distributions | 2012-12-31 | $12,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $273,002 |
Value of total assets at end of year | 2012-12-31 | $3,268,998 |
Value of total assets at beginning of year | 2012-12-31 | $2,685,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,115 |
Total interest from all sources | 2012-12-31 | $3,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $83,423 |
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 | $83,423 |
Administrative expenses professional fees incurred | 2012-12-31 | $221 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $227,265 |
Participant contributions at end of year | 2012-12-31 | $62,270 |
Participant contributions at beginning of year | 2012-12-31 | $77,887 |
Participant contributions at end of year | 2012-12-31 | $49,060 |
Participant contributions at beginning of year | 2012-12-31 | $22,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $15,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $171 |
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 | $568,500 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,253,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,685,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,025,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,475,993 |
Interest on participant loans | 2012-12-31 | $3,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $120,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $107,750 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $107,750 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $279,385 |
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 | $45,737 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,714 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $985 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $37,438 |
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 | BBD, LLP |
Accountancy firm EIN | 2012-12-31 | 232896692 |
2011 : FLYNN & O'HARA RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171 |
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 | $107,989 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $144,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,959 |
Value of total corrective distributions | 2011-12-31 | $25,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $236,772 |
Value of total assets at end of year | 2011-12-31 | $2,685,296 |
Value of total assets at beginning of year | 2011-12-31 | $2,721,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,809 |
Total interest from all sources | 2011-12-31 | $4,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,490 |
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 | $58,490 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,160 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $200,000 |
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 | $201,234 |
Participant contributions at end of year | 2011-12-31 | $77,887 |
Participant contributions at beginning of year | 2011-12-31 | $94,114 |
Participant contributions at end of year | 2011-12-31 | $22,511 |
Participant contributions at beginning of year | 2011-12-31 | $4,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $170 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $171 |
Other income not declared elsewhere | 2011-12-31 | $-37 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-36,727 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,685,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,721,852 |
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 | $19,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,475,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,496,721 |
Interest on participant loans | 2011-12-31 | $4,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $107,750 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $125,099 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $125,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-192,134 |
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 | $35,538 |
Employer contributions (assets) at end of year | 2011-12-31 | $985 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,959 |
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 | BBD, LLP |
Accountancy firm EIN | 2011-12-31 | 232896692 |
2010 : FLYNN & O'HARA RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $565,754 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $39,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $262,908 |
Value of total assets at end of year | 2010-12-31 | $2,721,852 |
Value of total assets at beginning of year | 2010-12-31 | $2,195,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,918 |
Total interest from all sources | 2010-12-31 | $5,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $56,219 |
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 | $56,219 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $221,369 |
Participant contributions at end of year | 2010-12-31 | $94,114 |
Participant contributions at beginning of year | 2010-12-31 | $101,831 |
Participant contributions at end of year | 2010-12-31 | $4,752 |
Participant contributions at beginning of year | 2010-12-31 | $20,304 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $812 |
Other income not declared elsewhere | 2010-12-31 | $32 |
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 | $526,230 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,721,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,195,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,496,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,930,064 |
Interest on participant loans | 2010-12-31 | $5,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $125,099 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $138,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $138,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $240,972 |
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 | $41,539 |
Employer contributions (assets) at end of year | 2010-12-31 | $957 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,606 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BRIGGS BUNTING & DOUGHERTY |
Accountancy firm EIN | 2010-12-31 | 232896692 |
2009 : FLYNN & O'HARA 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 |