CONNOLLY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : CONNOLLY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-01-02 | $0 |
Total transfer of assets from this plan | 2019-01-02 | $127,862,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-02 | $0 |
Total income from all sources (including contributions) | 2019-01-02 | $0 |
Total loss/gain on sale of assets | 2019-01-02 | $0 |
Total of all expenses incurred | 2019-01-02 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-02 | $0 |
Value of total assets at end of year | 2019-01-02 | $0 |
Value of total assets at beginning of year | 2019-01-02 | $127,862,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-02 | $0 |
Total interest from all sources | 2019-01-02 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-01-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-01-02 | $0 |
Was this plan covered by a fidelity bond | 2019-01-02 | Yes |
Value of fidelity bond cover | 2019-01-02 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-01-02 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-01-02 | No |
Participant contributions at end of year | 2019-01-02 | $0 |
Participant contributions at beginning of year | 2019-01-02 | $2,253,685 |
Participant contributions at end of year | 2019-01-02 | $0 |
Participant contributions at beginning of year | 2019-01-02 | $27 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-02 | No |
Value of net income/loss | 2019-01-02 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-01-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-01-02 | $127,862,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-01-02 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-02 | $116,837,948 |
Value of interest in common/collective trusts at end of year | 2019-01-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-01-02 | $8,405,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-01-02 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-01-02 | No |
Employer contributions (assets) at end of year | 2019-01-02 | $0 |
Employer contributions (assets) at beginning of year | 2019-01-02 | $365,821 |
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 | 2019-01-02 | Yes |
Did the plan have assets held for investment | 2019-01-02 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-02 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-01-02 | Disclaimer |
Accountancy firm name | 2019-01-02 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-01-02 | 131639826 |
2018 : CONNOLLY 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
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 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $16,108,852 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,272,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,909,002 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,994 |
Value of total corrective distributions | 2018-12-31 | $12,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,294,082 |
Value of total assets at end of year | 2018-12-31 | $127,862,695 |
Value of total assets at beginning of year | 2018-12-31 | $129,026,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $336,906 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $90,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,890,140 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,890,140 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $17,727,813 |
Participant contributions at end of year | 2018-12-31 | $2,253,685 |
Participant contributions at beginning of year | 2018-12-31 | $1,799,659 |
Participant contributions at end of year | 2018-12-31 | $27 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,271,278 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $284,890 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,163,322 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,862,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $129,026,017 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $52,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $116,837,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $118,352,482 |
Interest on participant loans | 2018-12-31 | $90,023 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $0 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,405,214 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,483,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,324,505 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $159,112 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $5,294,991 |
Employer contributions (assets) at end of year | 2018-12-31 | $365,821 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $390,062 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,909,002 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
Contract administrator fees | 2018-12-31 | $0 |
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 | 2018-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : CONNOLLY 401(K) PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
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 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $43,955,469 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,323,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,051,886 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $31,942 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,858,564 |
Value of total assets at end of year | 2017-12-31 | $129,026,017 |
Value of total assets at beginning of year | 2017-12-31 | $96,393,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $239,467 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $73,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,541,248 |
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 | $3,541,248 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $16,932,542 |
Participant contributions at end of year | 2017-12-31 | $1,799,659 |
Participant contributions at beginning of year | 2017-12-31 | $1,656,636 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,635,903 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $198,189 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $32,632,174 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $129,026,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,393,843 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $20,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $118,352,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $87,001,851 |
Interest on participant loans | 2017-12-31 | $73,555 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,483,814 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,735,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,364,403 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $117,699 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
Contributions received in cash from employer | 2017-12-31 | $5,290,119 |
Employer contributions (assets) at end of year | 2017-12-31 | $390,062 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,051,886 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
Contract administrator fees | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CONNOLLY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $24,826,323 |
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 | $29,157,812 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,742,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,585,635 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,729 |
Value of total corrective distributions | 2016-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,040,032 |
Value of total assets at end of year | 2016-12-31 | $96,393,843 |
Value of total assets at beginning of year | 2016-12-31 | $49,152,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $146,083 |
Total interest from all sources | 2016-12-31 | $54,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,421,282 |
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 | $2,421,282 |
Administrative expenses professional fees incurred | 2016-12-31 | $26,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,278,979 |
Participant contributions at end of year | 2016-12-31 | $1,656,636 |
Participant contributions at beginning of year | 2016-12-31 | $859,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,064,465 |
Administrative expenses (other) incurred | 2016-12-31 | $106,208 |
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 | $37,278,343 |
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 | $22,414,952 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,393,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,152,568 |
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 | $13,575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $87,001,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,188,631 |
Interest on participant loans | 2016-12-31 | $54,615 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,735,356 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,826,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,502,519 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $139,364 |
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 | $3,696,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,585,635 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CONNOLLY 401(K) 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 |
Expenses. Interest paid | 2015-12-31 | $-12 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $-12 |
Total income from all sources (including contributions) | 2015-12-31 | $9,523,669 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,993,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,773,632 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,949,637 |
Value of total assets at end of year | 2015-12-31 | $49,152,568 |
Value of total assets at beginning of year | 2015-12-31 | $44,622,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,606 |
Total interest from all sources | 2015-12-31 | $22,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $328,367 |
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 | $328,367 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $7,573,187 |
Participant contributions at end of year | 2015-12-31 | $859,281 |
Participant contributions at beginning of year | 2015-12-31 | $441,068 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $605,391 |
Other income not declared elsewhere | 2015-12-31 | $1,901 |
Administrative expenses (other) incurred | 2015-12-31 | $218,606 |
Total non interest bearing cash at end of year | 2015-12-31 | $37,278,343 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,459 |
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 | $4,529,856 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,152,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,622,712 |
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 | $5,188,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,699,380 |
Interest on participant loans | 2015-12-31 | $22,152 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,826,313 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,470,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-905,887 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $127,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,771,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,773,632 |
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 | 2015-12-31 | Yes |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CONNOLLY 401(K) 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 | $10,532,020 |
Total loss/gain on sale of assets | 2014-12-31 | $-117 |
Total of all expenses incurred | 2014-12-31 | $4,339,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,034,861 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-530 |
Value of total corrective distributions | 2014-12-31 | $111,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,906,621 |
Value of total assets at end of year | 2014-12-31 | $44,622,712 |
Value of total assets at beginning of year | 2014-12-31 | $38,430,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $194,066 |
Total interest from all sources | 2014-12-31 | $22,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,127,758 |
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 | $2,127,758 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,386,295 |
Participant contributions at end of year | 2014-12-31 | $441,068 |
Participant contributions at beginning of year | 2014-12-31 | $512,388 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $37,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $419,717 |
Other income not declared elsewhere | 2014-12-31 | $595 |
Administrative expenses (other) incurred | 2014-12-31 | $194,066 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,459 |
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 | $6,192,197 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,622,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,430,515 |
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 | $28,699,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,123,690 |
Interest on participant loans | 2014-12-31 | $22,635 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,470,805 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,757,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-627,163 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,101,691 |
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 | $1,100,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,034,861 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $-117 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CONNOLLY 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-899 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-899 |
Total transfer of assets to this plan | 2013-12-31 | $9,105,511 |
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 | $9,599,596 |
Total loss/gain on sale of assets | 2013-12-31 | $-258 |
Total of all expenses incurred | 2013-12-31 | $3,452,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,007,117 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $542 |
Value of total corrective distributions | 2013-12-31 | $296,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,246,959 |
Value of total assets at end of year | 2013-12-31 | $38,430,515 |
Value of total assets at beginning of year | 2013-12-31 | $23,178,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $148,262 |
Total interest from all sources | 2013-12-31 | $15,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $703,979 |
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 | $703,979 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,843,192 |
Participant contributions at end of year | 2013-12-31 | $512,388 |
Participant contributions at beginning of year | 2013-12-31 | $439,328 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $37,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $386,508 |
Other income not declared elsewhere | 2013-12-31 | $692 |
Administrative expenses (other) incurred | 2013-12-31 | $148,262 |
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 | $6,146,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,430,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,178,132 |
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 | $26,123,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,159,039 |
Interest on participant loans | 2013-12-31 | $15,811 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,757,239 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,579,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,760,464 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $872,848 |
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 | $17,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,007,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $10,125 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,383 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CONNOLLY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $30,272 |
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 | $6,153,943 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,489,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,290,257 |
Value of total corrective distributions | 2012-12-31 | $104,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,608,107 |
Value of total assets at end of year | 2012-12-31 | $23,178,132 |
Value of total assets at beginning of year | 2012-12-31 | $18,482,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $94,442 |
Total interest from all sources | 2012-12-31 | $16,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $388,283 |
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 | $388,283 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,479,921 |
Participant contributions at end of year | 2012-12-31 | $439,328 |
Participant contributions at beginning of year | 2012-12-31 | $332,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,186 |
Other income not declared elsewhere | 2012-12-31 | $1,670 |
Administrative expenses (other) incurred | 2012-12-31 | $94,442 |
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 | $4,664,920 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,178,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,482,940 |
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 | $18,159,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $15,031,915 |
Interest on participant loans | 2012-12-31 | $16,495 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,579,765 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,118,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,868,662 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $270,726 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,290,257 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY, LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |