LAVIN CEDRONE GRAVER BOYD & DISIPIO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP
401k plan membership statisitcs for LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP
Measure | Date | Value |
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2023 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $5,439,887 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,906,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,902,761 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $683,326 |
Value of total assets at end of year | 2023-12-31 | $28,735,011 |
Value of total assets at beginning of year | 2023-12-31 | $26,201,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,314 |
Total interest from all sources | 2023-12-31 | $9,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,137,760 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,137,760 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $586,571 |
Participant contributions at end of year | 2023-12-31 | $195,089 |
Participant contributions at beginning of year | 2023-12-31 | $183,616 |
Participant contributions at end of year | 2023-12-31 | $11,647 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $34,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,533,812 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,735,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,201,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,526,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,017,583 |
Interest on participant loans | 2023-12-31 | $9,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,608,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $62,547 |
Employer contributions (assets) at end of year | 2023-12-31 | $1,738 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,902,761 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $-5,416,226 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,236,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,233,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $629,274 |
Value of total assets at end of year | 2022-12-31 | $26,201,199 |
Value of total assets at beginning of year | 2022-12-31 | $32,853,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,867 |
Total interest from all sources | 2022-12-31 | $8,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,352,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,352,835 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $571,158 |
Participant contributions at end of year | 2022-12-31 | $183,616 |
Participant contributions at beginning of year | 2022-12-31 | $198,720 |
Administrative expenses (other) incurred | 2022-12-31 | $2,867 |
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 | $-6,652,416 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,201,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,853,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,017,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,654,895 |
Interest on participant loans | 2022-12-31 | $8,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,407,259 |
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 | $58,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,233,323 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $4,300,187 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,179,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,177,155 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $681,831 |
Value of total assets at end of year | 2021-12-31 | $32,853,615 |
Value of total assets at beginning of year | 2021-12-31 | $29,732,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,115 |
Total interest from all sources | 2021-12-31 | $14,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,470,766 |
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 | $2,470,766 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $623,106 |
Participant contributions at end of year | 2021-12-31 | $198,720 |
Participant contributions at beginning of year | 2021-12-31 | $288,631 |
Administrative expenses (other) incurred | 2021-12-31 | $2,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,120,917 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,853,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,732,698 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,654,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,444,067 |
Interest on participant loans | 2021-12-31 | $14,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,133,481 |
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 | $58,725 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,177,155 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $4,942,611 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $851,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $849,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $681,751 |
Value of total assets at end of year | 2020-12-31 | $29,732,698 |
Value of total assets at beginning of year | 2020-12-31 | $25,641,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,130 |
Total interest from all sources | 2020-12-31 | $16,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,293,486 |
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 | $1,293,486 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $611,000 |
Participant contributions at end of year | 2020-12-31 | $288,631 |
Participant contributions at beginning of year | 2020-12-31 | $247,742 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $18,314 |
Administrative expenses (other) incurred | 2020-12-31 | $2,130 |
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 | $4,091,403 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,732,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,641,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,444,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,373,130 |
Interest on participant loans | 2020-12-31 | $16,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,951,095 |
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 | $70,751 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,109 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $849,078 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $5,875,366 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,904,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,901,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $696,666 |
Value of total assets at end of year | 2019-12-31 | $25,641,295 |
Value of total assets at beginning of year | 2019-12-31 | $23,669,992 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,510 |
Total interest from all sources | 2019-12-31 | $11,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,088,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,088,535 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $618,839 |
Participant contributions at end of year | 2019-12-31 | $247,742 |
Participant contributions at beginning of year | 2019-12-31 | $262,795 |
Participant contributions at end of year | 2019-12-31 | $18,314 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,227 |
Administrative expenses (other) incurred | 2019-12-31 | $2,510 |
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 | $1,971,303 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,641,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,669,992 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,373,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,407,197 |
Interest on participant loans | 2019-12-31 | $11,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,078,387 |
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 | $73,600 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,109 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,901,553 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $148,570 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,088,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,086,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $875,669 |
Value of total assets at end of year | 2018-12-31 | $23,669,992 |
Value of total assets at beginning of year | 2018-12-31 | $26,610,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,074 |
Total interest from all sources | 2018-12-31 | $16,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,884,785 |
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 | $1,884,785 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $724,665 |
Participant contributions at end of year | 2018-12-31 | $262,795 |
Participant contributions at beginning of year | 2018-12-31 | $351,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,239 |
Administrative expenses (other) incurred | 2018-12-31 | $2,074 |
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 | $-2,940,114 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,669,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,610,106 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,407,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,258,964 |
Interest on participant loans | 2018-12-31 | $16,028 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,627,912 |
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 | $90,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,086,610 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $4,942,769 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $464,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $763,036 |
Value of total assets at end of year | 2017-12-31 | $26,610,106 |
Value of total assets at beginning of year | 2017-12-31 | $22,132,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,800 |
Total interest from all sources | 2017-12-31 | $14,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,550,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,550,227 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $683,181 |
Participant contributions at end of year | 2017-12-31 | $351,142 |
Participant contributions at beginning of year | 2017-12-31 | $348,936 |
Administrative expenses (other) incurred | 2017-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,477,927 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,610,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,132,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,258,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,783,243 |
Interest on participant loans | 2017-12-31 | $14,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,614,682 |
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 | $79,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,042 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $2,033,343 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $924,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $922,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $727,317 |
Value of total assets at end of year | 2016-12-31 | $22,132,179 |
Value of total assets at beginning of year | 2016-12-31 | $21,023,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,700 |
Total interest from all sources | 2016-12-31 | $15,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $803,933 |
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 | $803,933 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $645,555 |
Participant contributions at end of year | 2016-12-31 | $348,936 |
Participant contributions at beginning of year | 2016-12-31 | $359,021 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $14,733 |
Administrative expenses (other) incurred | 2016-12-31 | $1,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,108,683 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,132,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,023,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,783,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,647,325 |
Interest on participant loans | 2016-12-31 | $15,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $486,767 |
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 | $81,762 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $922,960 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $1,284,455 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,459,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,457,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $766,731 |
Value of total assets at end of year | 2015-12-31 | $21,023,496 |
Value of total assets at beginning of year | 2015-12-31 | $21,198,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,050 |
Total interest from all sources | 2015-12-31 | $16,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,229,232 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,229,232 |
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 | $669,417 |
Participant contributions at end of year | 2015-12-31 | $359,021 |
Participant contributions at beginning of year | 2015-12-31 | $405,580 |
Participant contributions at end of year | 2015-12-31 | $14,733 |
Participant contributions at beginning of year | 2015-12-31 | $16,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,290 |
Administrative expenses (other) incurred | 2015-12-31 | $2,050 |
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 | $-174,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,023,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,198,095 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,647,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,773,009 |
Interest on participant loans | 2015-12-31 | $16,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-727,733 |
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 | $90,024 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,417 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,457,004 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $829,663 |
Total income from all sources (including contributions) | 2014-12-31 | $2,259,128 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,859,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,858,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $853,533 |
Value of total assets at end of year | 2014-12-31 | $21,198,095 |
Value of total assets at beginning of year | 2014-12-31 | $21,628,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,450 |
Total interest from all sources | 2014-12-31 | $16,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,156,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,156,445 |
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 | $747,011 |
Participant contributions at end of year | 2014-12-31 | $405,580 |
Participant contributions at beginning of year | 2014-12-31 | $412,714 |
Participant contributions at end of year | 2014-12-31 | $16,729 |
Participant contributions at beginning of year | 2014-12-31 | $24,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $829,663 |
Administrative expenses (other) incurred | 2014-12-31 | $1,450 |
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 | $399,303 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,198,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,798,792 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,773,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,358,681 |
Interest on participant loans | 2014-12-31 | $16,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $232,381 |
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 | $106,522 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,777 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,858,375 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $829,663 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 | $829,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $5,043,689 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,561,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,561,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $921,660 |
Value of total assets at end of year | 2013-12-31 | $21,628,455 |
Value of total assets at beginning of year | 2013-12-31 | $17,316,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $16,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $533,337 |
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 | $533,337 |
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 | $815,992 |
Participant contributions at end of year | 2013-12-31 | $412,714 |
Participant contributions at beginning of year | 2013-12-31 | $344,384 |
Participant contributions at end of year | 2013-12-31 | $24,132 |
Participant contributions at beginning of year | 2013-12-31 | $22,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $829,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,482,222 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,798,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,316,570 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,358,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,928,678 |
Interest on participant loans | 2013-12-31 | $16,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,572,311 |
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 | $105,668 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,265 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,561,467 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $829,663 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,011,616 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,412,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,412,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $933,886 |
Value of total assets at end of year | 2012-12-31 | $17,316,570 |
Value of total assets at beginning of year | 2012-12-31 | $16,717,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $13,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $457,431 |
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 | $457,431 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $793,687 |
Participant contributions at end of year | 2012-12-31 | $344,384 |
Participant contributions at beginning of year | 2012-12-31 | $320,072 |
Participant contributions at end of year | 2012-12-31 | $22,787 |
Participant contributions at beginning of year | 2012-12-31 | $21,156 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,616 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $599,367 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,316,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,717,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,928,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,372,926 |
Interest on participant loans | 2012-12-31 | $13,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,606,709 |
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 | $117,583 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,144 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,412,249 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 2011 401k financial data |
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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 | $929,545 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $730,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $654,490 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $75,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $885,894 |
Value of total assets at end of year | 2011-12-31 | $16,717,203 |
Value of total assets at beginning of year | 2011-12-31 | $16,517,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $12,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $474,017 |
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 | $474,017 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $763,588 |
Participant contributions at end of year | 2011-12-31 | $320,072 |
Participant contributions at beginning of year | 2011-12-31 | $310,099 |
Participant contributions at end of year | 2011-12-31 | $21,156 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,068 |
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 | $199,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,717,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,517,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,372,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,207,726 |
Interest on participant loans | 2011-12-31 | $12,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-443,263 |
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 | $112,238 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,049 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $654,490 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,169,161 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $734,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $685,596 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $48,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,054,330 |
Value of total assets at end of year | 2010-12-31 | $16,517,825 |
Value of total assets at beginning of year | 2010-12-31 | $14,083,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $21,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $296,550 |
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 | $296,550 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $718,364 |
Participant contributions at end of year | 2010-12-31 | $310,099 |
Participant contributions at beginning of year | 2010-12-31 | $438,513 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $19,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $225,754 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,434,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,517,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,083,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,207,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,621,606 |
Interest on participant loans | 2010-12-31 | $21,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,796,772 |
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 | $110,212 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $685,596 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : LAVIN, CEDRONE, GRAVER, BOYD & DISIPIO, A PROFESSIONAL CORPORATION PROFIT SHARING AAP 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 |