NILAN JOHNSON LEWIS PA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,539,195 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,522,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,423,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,441,022 |
Value of total assets at end of year | 2022-12-31 | $45,978,034 |
Value of total assets at beginning of year | 2022-12-31 | $54,039,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,140 |
Total interest from all sources | 2022-12-31 | $5,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,155,741 |
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 | $2,155,741 |
Administrative expenses professional fees incurred | 2022-12-31 | $59,140 |
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 | $1,383,132 |
Participant contributions at end of year | 2022-12-31 | $109,091 |
Participant contributions at beginning of year | 2022-12-31 | $121,051 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $148,539 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,164,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,735,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $57,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-598,363 |
Total non interest bearing cash at end of year | 2022-12-31 | $68,607 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $8,012 |
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 | $-8,061,454 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,978,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,039,488 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,634,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $44,711,813 |
Interest on participant loans | 2022-12-31 | $5,640 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,810,895 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,138,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $95,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $69,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $69,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $93,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $93,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,604,220 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $60,985 |
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 | $1,000,627 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,000,627 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,013,551 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,423,119 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2022-12-31 | 410887288 |
2021 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $131,118 |
Total income from all sources (including contributions) | 2021-12-31 | $9,938,175 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,757,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,692,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,417,849 |
Value of total assets at end of year | 2021-12-31 | $54,039,488 |
Value of total assets at beginning of year | 2021-12-31 | $48,990,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,723 |
Total interest from all sources | 2021-12-31 | $6,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,123,661 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,123,661 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,323,696 |
Participant contributions at end of year | 2021-12-31 | $121,051 |
Participant contributions at beginning of year | 2021-12-31 | $107,364 |
Participant contributions at end of year | 2021-12-31 | $148,539 |
Participant contributions at beginning of year | 2021-12-31 | $224,037 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,735,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,158,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,602 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $131,118 |
Other income not declared elsewhere | 2021-12-31 | $523,168 |
Total non interest bearing cash at end of year | 2021-12-31 | $8,012 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $5,180,549 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,039,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,858,939 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $44,711,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,847,074 |
Interest on participant loans | 2021-12-31 | $6,639 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,138,477 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,664,576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $69,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,581 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $93,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $93,124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,823,478 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,380 |
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 | $1,013,551 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,013,551 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $839,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,692,903 |
Contract administrator fees | 2021-12-31 | $24,723 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BOULAY PLLP |
Accountancy firm EIN | 2021-12-31 | 410887288 |
2020 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS 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 | $131,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,767 |
Total income from all sources (including contributions) | 2020-12-31 | $8,705,488 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,639,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,554,628 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,281,787 |
Value of total assets at end of year | 2020-12-31 | $48,990,057 |
Value of total assets at beginning of year | 2020-12-31 | $42,886,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,188 |
Total interest from all sources | 2020-12-31 | $7,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $522,220 |
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 | $522,220 |
Administrative expenses professional fees incurred | 2020-12-31 | $44,713 |
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 | $1,300,780 |
Participant contributions at end of year | 2020-12-31 | $107,364 |
Participant contributions at beginning of year | 2020-12-31 | $176,654 |
Participant contributions at end of year | 2020-12-31 | $224,037 |
Participant contributions at beginning of year | 2020-12-31 | $92,083 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,158,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,904,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $141,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $131,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $92,767 |
Other income not declared elsewhere | 2020-12-31 | $392,913 |
Total non interest bearing cash at end of year | 2020-12-31 | $311 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,065,672 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,858,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,793,267 |
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 | $40,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,847,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,003,185 |
Interest on participant loans | 2020-12-31 | $7,034 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,664,576 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,897,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $93,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $93,124 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,455,602 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,932 |
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 | $839,252 |
Employer contributions (assets) at end of year | 2020-12-31 | $839,252 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $704,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,553,351 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2020-12-31 | 410887288 |
2019 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,118 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,903 |
Total income from all sources (including contributions) | 2019-12-31 | $9,399,460 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,351,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,248,493 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,724,067 |
Value of total assets at end of year | 2019-12-31 | $42,886,034 |
Value of total assets at beginning of year | 2019-12-31 | $36,821,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,558 |
Total interest from all sources | 2019-12-31 | $7,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $596,125 |
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 | $596,125 |
Administrative expenses professional fees incurred | 2019-12-31 | $61,076 |
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 | $1,019,675 |
Participant contributions at end of year | 2019-12-31 | $176,654 |
Participant contributions at beginning of year | 2019-12-31 | $81,937 |
Participant contributions at end of year | 2019-12-31 | $92,083 |
Participant contributions at beginning of year | 2019-12-31 | $133,530 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,904,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,781,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $92,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,903 |
Other income not declared elsewhere | 2019-12-31 | $251,477 |
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 | $6,048,409 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,793,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,744,858 |
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 | $41,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,003,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,283,611 |
Interest on participant loans | 2019-12-31 | $7,372 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,897,905 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,591,010 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $93,124 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $88,006 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,767,952 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,349 |
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 | $704,392 |
Employer contributions (assets) at end of year | 2019-12-31 | $704,392 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $842,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,247,246 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2019-12-31 | 410887288 |
2018 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,822 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,451 |
Total income from all sources (including contributions) | 2018-12-31 | $87,563 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,335,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,223,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,070,524 |
Value of total assets at end of year | 2018-12-31 | $36,821,761 |
Value of total assets at beginning of year | 2018-12-31 | $38,057,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $111,538 |
Total interest from all sources | 2018-12-31 | $5,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $527,664 |
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 | $527,664 |
Administrative expenses professional fees incurred | 2018-12-31 | $71,538 |
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 | $1,067,291 |
Participant contributions at end of year | 2018-12-31 | $81,937 |
Participant contributions at beginning of year | 2018-12-31 | $153,506 |
Participant contributions at end of year | 2018-12-31 | $133,530 |
Participant contributions at beginning of year | 2018-12-31 | $119,466 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,781,370 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,784,336 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $161,033 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $65,451 |
Other income not declared elsewhere | 2018-12-31 | $-121,134 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,247,460 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,744,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,992,318 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,283,611 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,340,574 |
Interest on participant loans | 2018-12-31 | $5,940 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,591,010 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,757,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $88,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $83,184 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,438,627 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,374 |
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 | $842,200 |
Employer contributions (assets) at end of year | 2018-12-31 | $842,880 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $801,314 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,222,239 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2018-12-31 | 410887288 |
2017 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,692 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,692 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $65,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $76,431 |
Total income from all sources (including contributions) | 2017-12-31 | $7,151,268 |
Total loss/gain on sale of assets | 2017-12-31 | $8,906 |
Total of all expenses incurred | 2017-12-31 | $607,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $513,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,934,302 |
Value of total assets at end of year | 2017-12-31 | $38,057,769 |
Value of total assets at beginning of year | 2017-12-31 | $31,524,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $93,978 |
Total interest from all sources | 2017-12-31 | $6,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $456,940 |
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 | $456,940 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,733 |
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 | $1,060,613 |
Participant contributions at end of year | 2017-12-31 | $153,506 |
Participant contributions at beginning of year | 2017-12-31 | $150,800 |
Participant contributions at end of year | 2017-12-31 | $119,466 |
Participant contributions at beginning of year | 2017-12-31 | $139,647 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,784,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,171,717 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $65,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $76,431 |
Other income not declared elsewhere | 2017-12-31 | $432,427 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,543,764 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,992,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,448,554 |
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 | $40,245 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,340,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,628,218 |
Interest on participant loans | 2017-12-31 | $6,915 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,757,420 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,362,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $83,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $249,152 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,268,380 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,706 |
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 | $801,314 |
Employer contributions (assets) at end of year | 2017-12-31 | $801,314 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $806,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $512,279 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $179,567 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $170,661 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2017-12-31 | 410887288 |
2016 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $12,630 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $12,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $76,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,418 |
Total income from all sources (including contributions) | 2016-12-31 | $4,179,756 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,089,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,002,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,290,935 |
Value of total assets at end of year | 2016-12-31 | $31,524,985 |
Value of total assets at beginning of year | 2016-12-31 | $29,446,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,619 |
Total interest from all sources | 2016-12-31 | $7,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $382,447 |
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 | $382,447 |
Administrative expenses professional fees incurred | 2016-12-31 | $46,619 |
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 | $1,011,692 |
Participant contributions at end of year | 2016-12-31 | $150,800 |
Participant contributions at beginning of year | 2016-12-31 | $186,189 |
Participant contributions at end of year | 2016-12-31 | $139,647 |
Participant contributions at beginning of year | 2016-12-31 | $136,742 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,171,717 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,941,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $472,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,263 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $76,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $88,418 |
Other income not declared elsewhere | 2016-12-31 | $357,927 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,090,154 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,448,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,358,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,628,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,949,524 |
Interest on participant loans | 2016-12-31 | $7,324 |
Interest earned on other investments | 2016-12-31 | $65 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,362,695 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,123,749 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $249,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $236,523 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,095,263 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $33,165 |
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 | $806,493 |
Employer contributions (assets) at end of year | 2016-12-31 | $806,493 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $846,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,001,736 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2016-12-31 | 410887288 |
2015 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,396 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,558 |
Total income from all sources (including contributions) | 2015-12-31 | $1,456,914 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,149,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,061,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,793,662 |
Value of total assets at end of year | 2015-12-31 | $29,446,818 |
Value of total assets at beginning of year | 2015-12-31 | $31,122,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $88,260 |
Total interest from all sources | 2015-12-31 | $7,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $359,145 |
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 | $359,145 |
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 | $936,490 |
Participant contributions at end of year | 2015-12-31 | $186,189 |
Participant contributions at beginning of year | 2015-12-31 | $161,050 |
Participant contributions at end of year | 2015-12-31 | $136,742 |
Participant contributions at beginning of year | 2015-12-31 | $113,814 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,941,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,396,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $88,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $71,558 |
Other income not declared elsewhere | 2015-12-31 | $-32,459 |
Administrative expenses (other) incurred | 2015-12-31 | $48,260 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,025 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,692,703 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,358,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,051,103 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,949,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,120,407 |
Interest on participant loans | 2015-12-31 | $7,361 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,123,749 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,343,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $236,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $224,127 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-716,920 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $33,729 |
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 | $846,782 |
Employer contributions (assets) at end of year | 2015-12-31 | $846,782 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $748,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,060,110 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2015-12-31 | 410887288 |
2014 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,899 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $71,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $76,528 |
Total income from all sources (including contributions) | 2014-12-31 | $2,817,848 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $690,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $643,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,641,695 |
Value of total assets at end of year | 2014-12-31 | $31,122,661 |
Value of total assets at beginning of year | 2014-12-31 | $29,000,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,578 |
Total interest from all sources | 2014-12-31 | $21,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $364,156 |
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 | $364,156 |
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 | $894,516 |
Participant contributions at end of year | 2014-12-31 | $161,050 |
Participant contributions at beginning of year | 2014-12-31 | $136,109 |
Participant contributions at end of year | 2014-12-31 | $113,814 |
Participant contributions at beginning of year | 2014-12-31 | $144,317 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,396,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,048,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $71,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $76,528 |
Other income not declared elsewhere | 2014-12-31 | $132,485 |
Administrative expenses (other) incurred | 2014-12-31 | $6,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,127,319 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,051,103 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,923,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,120,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,686,661 |
Interest on participant loans | 2014-12-31 | $21,612 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,343,151 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,065,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $224,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $209,228 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $4,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $612,980 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,021 |
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 | $744,224 |
Employer contributions (assets) at end of year | 2014-12-31 | $748,350 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $706,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $639,510 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2014-12-31 | 410887288 |
2013 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,384 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,364 |
Total income from all sources (including contributions) | 2013-12-31 | $6,452,502 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,291,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,274,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,565,027 |
Value of total assets at end of year | 2013-12-31 | $29,000,312 |
Value of total assets at beginning of year | 2013-12-31 | $23,835,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,694 |
Total interest from all sources | 2013-12-31 | $8,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $326,413 |
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 | $326,413 |
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 | $867,031 |
Participant contributions at end of year | 2013-12-31 | $136,109 |
Participant contributions at beginning of year | 2013-12-31 | $213,671 |
Participant contributions at end of year | 2013-12-31 | $144,317 |
Participant contributions at beginning of year | 2013-12-31 | $136,773 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,048,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,446,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $76,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $73,364 |
Other income not declared elsewhere | 2013-12-31 | $479,883 |
Administrative expenses (other) incurred | 2013-12-31 | $6,612 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $241,972 |
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 | $5,161,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,923,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,762,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $10,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,686,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,161,242 |
Interest on participant loans | 2013-12-31 | $8,211 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,065,015 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,705,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $209,228 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $194,844 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $4,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,029,022 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $29,562 |
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 | $697,996 |
Employer contributions (assets) at end of year | 2013-12-31 | $706,805 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $729,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,269,985 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2013-12-31 | 410887288 |
2012 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $14,405 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $14,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,442 |
Total income from all sources (including contributions) | 2012-12-31 | $4,659,844 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,045,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,999,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,718,642 |
Value of total assets at end of year | 2012-12-31 | $23,835,766 |
Value of total assets at beginning of year | 2012-12-31 | $21,203,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,102 |
Total interest from all sources | 2012-12-31 | $8,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $359,296 |
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 | $359,296 |
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 | $893,094 |
Participant contributions at end of year | 2012-12-31 | $213,671 |
Participant contributions at beginning of year | 2012-12-31 | $187,573 |
Participant contributions at end of year | 2012-12-31 | $136,773 |
Participant contributions at beginning of year | 2012-12-31 | $132,387 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,446,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,988,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $102,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $73,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,442 |
Other income not declared elsewhere | 2012-12-31 | $455,998 |
Administrative expenses (other) incurred | 2012-12-31 | $5,774 |
Total non interest bearing cash at end of year | 2012-12-31 | $241,972 |
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 | $2,614,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,762,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,147,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $40,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,161,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,127,990 |
Interest on participant loans | 2012-12-31 | $8,504 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,705,794 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,735,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $194,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $298,018 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $4,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,064,172 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $38,827 |
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 | $722,909 |
Employer contributions (assets) at end of year | 2012-12-31 | $729,679 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $726,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,994,621 |
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 | BOULAY PLLP |
Accountancy firm EIN | 2012-12-31 | 410887288 |
2011 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $17,833 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $17,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $86,506 |
Total income from all sources (including contributions) | 2011-12-31 | $1,253,107 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $503,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $469,271 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,652,776 |
Value of total assets at end of year | 2011-12-31 | $21,203,164 |
Value of total assets at beginning of year | 2011-12-31 | $20,484,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,542 |
Total interest from all sources | 2011-12-31 | $10,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $276,414 |
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 | $276,414 |
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 | $928,897 |
Participant contributions at end of year | 2011-12-31 | $187,573 |
Participant contributions at beginning of year | 2011-12-31 | $249,992 |
Participant contributions at end of year | 2011-12-31 | $132,387 |
Participant contributions at beginning of year | 2011-12-31 | $105,417 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,988,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,932,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $86,506 |
Other income not declared elsewhere | 2011-12-31 | $-58,129 |
Administrative expenses (other) incurred | 2011-12-31 | $4,296 |
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 | $749,294 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,147,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,398,428 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,127,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,619,666 |
Interest on participant loans | 2011-12-31 | $10,438 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,735,029 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,493,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $298,018 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $280,185 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $7,258 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-685,996 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $39,771 |
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 | $719,403 |
Employer contributions (assets) at end of year | 2011-12-31 | $726,566 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $798,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $462,013 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2011-12-31 | 410887288 |
2010 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $26,218 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $26,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $86,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,429 |
Total income from all sources (including contributions) | 2010-12-31 | $4,247,036 |
Total loss/gain on sale of assets | 2010-12-31 | $19,221 |
Total of all expenses incurred | 2010-12-31 | $1,561,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,506,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,772,840 |
Value of total assets at end of year | 2010-12-31 | $20,484,934 |
Value of total assets at beginning of year | 2010-12-31 | $17,776,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $55,663 |
Total interest from all sources | 2010-12-31 | $14,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $237,046 |
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 | $237,046 |
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 | $978,592 |
Participant contributions at end of year | 2010-12-31 | $249,992 |
Participant contributions at beginning of year | 2010-12-31 | $298,803 |
Participant contributions at end of year | 2010-12-31 | $105,417 |
Participant contributions at beginning of year | 2010-12-31 | $172,803 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,932,738 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,652,572 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $86,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $63,429 |
Other income not declared elsewhere | 2010-12-31 | $286,548 |
Administrative expenses (other) incurred | 2010-12-31 | $14,110 |
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 | $2,685,294 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,398,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,713,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $41,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,619,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,786,113 |
Interest on participant loans | 2010-12-31 | $14,243 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,493,116 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,490,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $280,185 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $427,384 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $14,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,847,869 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $43,051 |
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 | $794,248 |
Employer contributions (assets) at end of year | 2010-12-31 | $798,960 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $943,272 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,491,803 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $192,638 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $173,417 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BOULAY, HEUTMAKER, ZIBELL & CO PLLP |
Accountancy firm EIN | 2010-12-31 | 410887288 |
2009 : NILAN JOHNSON LEWIS PA 401(K) SAVINGS PLAN 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 |