FITCH, EVEN, TABIN & FLANNERY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FITCH EVEN TABIN & FLANNERY RETIREMENT PLAN
Measure | Date | Value |
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2022 : FITCH EVEN TABIN & FLANNERY 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 | $14,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,600 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,496,473 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,339,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,269,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,850,980 |
Value of total assets at end of year | 2022-12-31 | $50,429,646 |
Value of total assets at beginning of year | 2022-12-31 | $58,259,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,680 |
Total interest from all sources | 2022-12-31 | $4,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,632,360 |
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 | $1,632,360 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,621 |
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 | $979,361 |
Participant contributions at end of year | 2022-12-31 | $142,578 |
Participant contributions at beginning of year | 2022-12-31 | $76,135 |
Participant contributions at end of year | 2022-12-31 | $435,250 |
Participant contributions at beginning of year | 2022-12-31 | $512,500 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $7,282,242 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $8,806,516 |
Other income not declared elsewhere | 2022-12-31 | $-1,387,776 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $14,750 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $8,600 |
Total non interest bearing cash at end of year | 2022-12-31 | $278,130 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $46,556 |
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 | $-7,835,856 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $50,414,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,250,752 |
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 | $39,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,771,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,402,457 |
Interest on participant loans | 2022-12-31 | $4,535 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,648,625 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,400,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,731,636 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $135,064 |
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 | $871,619 |
Employer contributions (assets) at end of year | 2022-12-31 | $871,619 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,015,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,269,703 |
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 | BANSLEY & KEINER, LLP |
Accountancy firm EIN | 2022-12-31 | 362152389 |
2021 : FITCH EVEN TABIN & FLANNERY 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 | $8,600 |
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 | $10,685,599 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $558,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $490,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,505,139 |
Value of total assets at end of year | 2021-12-31 | $58,259,352 |
Value of total assets at beginning of year | 2021-12-31 | $48,123,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,142 |
Total interest from all sources | 2021-12-31 | $4,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,785,113 |
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 | $2,785,113 |
Administrative expenses professional fees incurred | 2021-12-31 | $23,946 |
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 | $1,125,657 |
Participant contributions at end of year | 2021-12-31 | $76,135 |
Participant contributions at beginning of year | 2021-12-31 | $121,371 |
Participant contributions at end of year | 2021-12-31 | $512,500 |
Participant contributions at beginning of year | 2021-12-31 | $457,300 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $8,806,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,248,642 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $364,311 |
Other income not declared elsewhere | 2021-12-31 | $1,458,945 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $8,600 |
Total non interest bearing cash at end of year | 2021-12-31 | $46,556 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $43,808 |
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 | $10,126,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,250,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,123,962 |
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 | $44,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,402,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,111,294 |
Interest on participant loans | 2021-12-31 | $4,826 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,400,017 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,280,840 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,854,960 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,616 |
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 | $1,015,171 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,015,171 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $860,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $490,667 |
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 | BANSLEY & KEINER, LLP |
Accountancy firm EIN | 2021-12-31 | 362152389 |
2020 : FITCH EVEN TABIN & FLANNERY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,434,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $796,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $732,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,947,067 |
Value of total assets at end of year | 2020-12-31 | $48,123,962 |
Value of total assets at beginning of year | 2020-12-31 | $41,485,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,927 |
Total interest from all sources | 2020-12-31 | $7,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,602,359 |
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 | $1,602,359 |
Administrative expenses professional fees incurred | 2020-12-31 | $20,775 |
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 | $1,076,061 |
Participant contributions at end of year | 2020-12-31 | $121,371 |
Participant contributions at beginning of year | 2020-12-31 | $182,533 |
Participant contributions at end of year | 2020-12-31 | $457,300 |
Participant contributions at beginning of year | 2020-12-31 | $348,667 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,248,642 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,164,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,298 |
Other income not declared elsewhere | 2020-12-31 | $966,550 |
Administrative expenses (other) incurred | 2020-12-31 | $8,900 |
Total non interest bearing cash at end of year | 2020-12-31 | $43,808 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,714 |
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 | $6,638,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,123,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,485,695 |
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 | $34,252 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,111,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,032,730 |
Interest on participant loans | 2020-12-31 | $7,586 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,280,840 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,878,356 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,833,028 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,271 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $860,708 |
Employer contributions (assets) at end of year | 2020-12-31 | $860,707 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $869,286 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $732,667 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BANSLEY & KEINER, LLP |
Accountancy firm EIN | 2020-12-31 | 362152389 |
2019 : FITCH EVEN TABIN & FLANNERY RETIREMENT PLAN 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 | $9,525,682 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,499,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,396,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,212,811 |
Value of total assets at end of year | 2019-12-31 | $41,485,695 |
Value of total assets at beginning of year | 2019-12-31 | $35,459,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,308 |
Total interest from all sources | 2019-12-31 | $12,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,487,635 |
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 | $1,487,635 |
Administrative expenses professional fees incurred | 2019-12-31 | $45,875 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $950,475 |
Participant contributions at end of year | 2019-12-31 | $182,533 |
Participant contributions at beginning of year | 2019-12-31 | $271,158 |
Participant contributions at end of year | 2019-12-31 | $348,667 |
Participant contributions at beginning of year | 2019-12-31 | $282,700 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,164,409 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,640,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $393,050 |
Other income not declared elsewhere | 2019-12-31 | $1,341,776 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,714 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26,414 |
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 | $6,026,330 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,485,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,459,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $57,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,032,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,527,679 |
Interest on participant loans | 2019-12-31 | $12,917 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,878,356 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,975,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,410,763 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,780 |
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 | $869,286 |
Employer contributions (assets) at end of year | 2019-12-31 | $869,286 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $736,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,396,044 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2019-12-31 | 362152389 |
2018 : FITCH EVEN TABIN & FLANNERY 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 | $-210,794 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $695,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $623,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,173,371 |
Value of total assets at end of year | 2018-12-31 | $35,459,365 |
Value of total assets at beginning of year | 2018-12-31 | $36,365,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,956 |
Total interest from all sources | 2018-12-31 | $14,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,458,378 |
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 | $1,458,378 |
Administrative expenses professional fees incurred | 2018-12-31 | $14,653 |
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 | $824,567 |
Participant contributions at end of year | 2018-12-31 | $271,158 |
Participant contributions at beginning of year | 2018-12-31 | $333,120 |
Participant contributions at end of year | 2018-12-31 | $282,700 |
Participant contributions at beginning of year | 2018-12-31 | $240,090 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,640,326 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,945,543 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $612,769 |
Other income not declared elsewhere | 2018-12-31 | $-363,968 |
Total non interest bearing cash at end of year | 2018-12-31 | $26,414 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,347 |
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 | $-906,522 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,459,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,365,887 |
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 | $57,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,527,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $24,460,260 |
Interest on participant loans | 2018-12-31 | $14,572 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,975,053 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,776,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,546,392 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $53,245 |
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 | $736,035 |
Employer contributions (assets) at end of year | 2018-12-31 | $736,035 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $585,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $623,772 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2018-12-31 | 362152389 |
2017 : FITCH EVEN TABIN & FLANNERY 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 | $6,211,167 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,457,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,410,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,362,031 |
Value of total assets at end of year | 2017-12-31 | $36,365,887 |
Value of total assets at beginning of year | 2017-12-31 | $32,612,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,313 |
Total interest from all sources | 2017-12-31 | $15,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $866,887 |
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 | $866,887 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,835 |
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 | $776,608 |
Participant contributions at end of year | 2017-12-31 | $333,120 |
Participant contributions at beginning of year | 2017-12-31 | $296,636 |
Participant contributions at end of year | 2017-12-31 | $240,090 |
Participant contributions at beginning of year | 2017-12-31 | $203,460 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,945,543 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,288,369 |
Other income not declared elsewhere | 2017-12-31 | $977,052 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,347 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,629 |
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 | $3,753,698 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,365,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,612,189 |
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 | $36,478 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $24,460,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,335,091 |
Interest on participant loans | 2017-12-31 | $15,344 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,776,104 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,903,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,942,061 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,792 |
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 | $585,423 |
Employer contributions (assets) at end of year | 2017-12-31 | $585,423 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $568,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,410,156 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2017-12-31 | 362152389 |
2016 : FITCH EVEN TABIN & FLANNERY 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 | $4,323,940 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $742,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $728,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,344,187 |
Value of total assets at end of year | 2016-12-31 | $32,612,189 |
Value of total assets at beginning of year | 2016-12-31 | $29,031,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,846 |
Total interest from all sources | 2016-12-31 | $12,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $691,685 |
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 | $691,685 |
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 | $733,133 |
Participant contributions at end of year | 2016-12-31 | $296,636 |
Participant contributions at beginning of year | 2016-12-31 | $261,068 |
Participant contributions at end of year | 2016-12-31 | $203,460 |
Participant contributions at beginning of year | 2016-12-31 | $192,950 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,288,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $6,692,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,445 |
Other income not declared elsewhere | 2016-12-31 | $416,515 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,629 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $99,978 |
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 | $3,580,999 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,612,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,031,190 |
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 | $21,335,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,451,099 |
Interest on participant loans | 2016-12-31 | $12,522 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,903,953 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,538,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,727,360 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $131,671 |
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 | $568,051 |
Employer contributions (assets) at end of year | 2016-12-31 | $568,051 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $793,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $728,095 |
Contract administrator fees | 2016-12-31 | $14,846 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2016-12-31 | 362152389 |
2015 : FITCH EVEN TABIN & FLANNERY 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,245,242 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,056,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,029,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,597,817 |
Value of total assets at end of year | 2015-12-31 | $29,031,190 |
Value of total assets at beginning of year | 2015-12-31 | $29,842,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,025 |
Total interest from all sources | 2015-12-31 | $10,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $237,848 |
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 | $237,848 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $735,192 |
Participant contributions at end of year | 2015-12-31 | $261,068 |
Participant contributions at beginning of year | 2015-12-31 | $283,922 |
Participant contributions at end of year | 2015-12-31 | $192,950 |
Participant contributions at beginning of year | 2015-12-31 | $221,671 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $6,692,879 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,628,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $68,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,445 |
Other income not declared elsewhere | 2015-12-31 | $-42,256 |
Total non interest bearing cash at end of year | 2015-12-31 | $99,978 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $45,541 |
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 | $-811,048 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,031,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,842,238 |
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 | $18,451,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,206,246 |
Interest on participant loans | 2015-12-31 | $10,754 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,538,100 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,771,923 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-600,153 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $41,232 |
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 | $793,671 |
Employer contributions (assets) at end of year | 2015-12-31 | $793,671 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $684,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,029,265 |
Contract administrator fees | 2015-12-31 | $27,025 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2015-12-31 | 362152389 |
2014 : FITCH EVEN TABIN & FLANNERY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,936,960 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,808,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,807,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,422,367 |
Value of total assets at end of year | 2014-12-31 | $29,842,238 |
Value of total assets at beginning of year | 2014-12-31 | $30,714,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,850 |
Total interest from all sources | 2014-12-31 | $12,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $277,614 |
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 | $277,614 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,850 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $737,864 |
Participant contributions at end of year | 2014-12-31 | $283,922 |
Participant contributions at beginning of year | 2014-12-31 | $236,238 |
Participant contributions at end of year | 2014-12-31 | $221,671 |
Participant contributions at beginning of year | 2014-12-31 | $334,173 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,628,432 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,621,475 |
Other income not declared elsewhere | 2014-12-31 | $445,374 |
Total non interest bearing cash at end of year | 2014-12-31 | $45,541 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $28,344 |
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 | $-871,952 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,842,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,714,190 |
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 | $19,206,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,496,716 |
Interest on participant loans | 2014-12-31 | $12,574 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,771,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $135,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $776,344 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,687 |
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 | $684,503 |
Employer contributions (assets) at end of year | 2014-12-31 | $684,503 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $862,162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,807,062 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2014-12-31 | 362152389 |
2013 : FITCH EVEN TABIN & FLANNERY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,272,988 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,362,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,353,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,799,944 |
Value of total assets at end of year | 2013-12-31 | $30,714,190 |
Value of total assets at beginning of year | 2013-12-31 | $25,804,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,591 |
Total interest from all sources | 2013-12-31 | $12,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $213,647 |
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 | $213,647 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,350 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $935,901 |
Participant contributions at end of year | 2013-12-31 | $236,238 |
Participant contributions at beginning of year | 2013-12-31 | $281,931 |
Participant contributions at end of year | 2013-12-31 | $334,173 |
Participant contributions at beginning of year | 2013-12-31 | $373,994 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,621,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $6,569,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $903,425 |
Administrative expenses (other) incurred | 2013-12-31 | $8,241 |
Total non interest bearing cash at end of year | 2013-12-31 | $28,344 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $21,129 |
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 | $4,910,022 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,714,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,804,168 |
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 | $21,496,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $17,602,798 |
Interest on participant loans | 2013-12-31 | $12,173 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $135,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $100,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,343,799 |
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 | $862,162 |
Employer contributions (assets) at end of year | 2013-12-31 | $862,162 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $854,495 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,353,375 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2013-12-31 | 362152389 |
2012 : FITCH EVEN TABIN & FLANNERY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,393,749 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $628,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $628,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,801,539 |
Value of total assets at end of year | 2012-12-31 | $25,804,168 |
Value of total assets at beginning of year | 2012-12-31 | $22,039,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
Total interest from all sources | 2012-12-31 | $14,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $283,360 |
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 | $283,360 |
Administrative expenses professional fees incurred | 2012-12-31 | $600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $921,595 |
Participant contributions at end of year | 2012-12-31 | $281,931 |
Participant contributions at beginning of year | 2012-12-31 | $349,029 |
Participant contributions at end of year | 2012-12-31 | $373,994 |
Participant contributions at beginning of year | 2012-12-31 | $272,100 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $6,569,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,708,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $711,440 |
Total non interest bearing cash at end of year | 2012-12-31 | $21,129 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,764,768 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,804,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,039,400 |
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 | $17,602,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,187,135 |
Interest on participant loans | 2012-12-31 | $14,127 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,656,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $100,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $92,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,568,182 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,101 |
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 | $854,495 |
Employer contributions (assets) at end of year | 2012-12-31 | $854,495 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $747,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $628,381 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2012-12-31 | 362152389 |
2011 : FITCH EVEN TABIN & FLANNERY 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 | $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 | $1,122,450 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $388,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $386,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,552,960 |
Value of total assets at end of year | 2011-12-31 | $22,039,400 |
Value of total assets at beginning of year | 2011-12-31 | $21,305,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,650 |
Total interest from all sources | 2011-12-31 | $17,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $212,333 |
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 | $212,333 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,650 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $805,891 |
Participant contributions at end of year | 2011-12-31 | $349,029 |
Participant contributions at beginning of year | 2011-12-31 | $332,797 |
Participant contributions at end of year | 2011-12-31 | $272,100 |
Participant contributions at beginning of year | 2011-12-31 | $282,200 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,708,556 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $5,619,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-79,519 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,486 |
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 | $734,311 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,039,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,305,089 |
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 | $11,187,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,586,575 |
Interest on participant loans | 2011-12-31 | $17,085 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,656,735 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,645,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $92,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $100,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-729,053 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $148,644 |
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 | $747,069 |
Employer contributions (assets) at end of year | 2011-12-31 | $747,069 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $738,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $386,489 |
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 | BANSLEY & KIENER, LLP |
Accountancy firm EIN | 2011-12-31 | 362152389 |
2010 : FITCH EVEN TABIN & FLANNERY 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 | $3,649,019 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $484,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $483,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,529,611 |
Value of total assets at end of year | 2010-12-31 | $21,305,089 |
Value of total assets at beginning of year | 2010-12-31 | $18,140,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,050 |
Total interest from all sources | 2010-12-31 | $19,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $191,682 |
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 | $191,682 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $791,342 |
Participant contributions at end of year | 2010-12-31 | $332,797 |
Participant contributions at beginning of year | 2010-12-31 | $357,186 |
Participant contributions at end of year | 2010-12-31 | $282,200 |
Participant contributions at beginning of year | 2010-12-31 | $192,760 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $5,619,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,644,880 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $715 |
Other income not declared elsewhere | 2010-12-31 | $658,849 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,164,718 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,305,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,140,371 |
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 | $10,586,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,116,003 |
Interest on participant loans | 2010-12-31 | $19,110 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,645,359 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,817,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $100,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $82,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,176,152 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $73,615 |
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 | $738,269 |
Employer contributions (assets) at end of year | 2010-12-31 | $738,269 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $929,542 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $483,251 |
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 | BANSLEY & KIENER, L.L.P. |
Accountancy firm EIN | 2010-12-31 | 362152389 |
2009 : FITCH EVEN TABIN & FLANNERY 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 |