MCKENNA LONG & ALDRIDGE LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCKENNA LONG & ALDRIDGE LLP 401K PLAN
Measure | Date | Value |
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2014 : MCKENNA LONG & ALDRIDGE LLP 401K PLAN 2014 401k financial data |
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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 | $23,962,756 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,009,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $22,914,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,361,581 |
Value of total assets at end of year | 2014-12-31 | $177,231,914 |
Value of total assets at beginning of year | 2014-12-31 | $176,278,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $95,328 |
Total interest from all sources | 2014-12-31 | $82,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,304,204 |
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 | $6,304,204 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $9,984,038 |
Participant contributions at end of year | 2014-12-31 | $1,751,506 |
Participant contributions at beginning of year | 2014-12-31 | $2,094,659 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,400,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,642,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,299,439 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $8,198 |
Other income not declared elsewhere | 2014-12-31 | $254,486 |
Administrative expenses (other) incurred | 2014-12-31 | $95,328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $953,188 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $177,231,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,278,726 |
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 | $90,355,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $92,039,676 |
Interest on participant loans | 2014-12-31 | $82,110 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $79,156,737 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,832,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $489,039 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $443,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-765,253 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,725,628 |
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 | $1,078,104 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,078,850 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,226,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $22,906,042 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : MCKENNA LONG & ALDRIDGE LLP 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $43,802,287 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,317,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,243,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,425,671 |
Value of total assets at end of year | 2013-12-31 | $176,278,726 |
Value of total assets at beginning of year | 2013-12-31 | $146,793,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,085 |
Total interest from all sources | 2013-12-31 | $92,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,910,387 |
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 | $2,910,387 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,899,016 |
Participant contributions at end of year | 2013-12-31 | $2,094,659 |
Participant contributions at beginning of year | 2013-12-31 | $2,197,314 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,642,391 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,875,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,300,553 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $8,943 |
Other income not declared elsewhere | 2013-12-31 | $178 |
Administrative expenses (other) incurred | 2013-12-31 | $74,085 |
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 | $29,485,152 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,278,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,793,574 |
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 | $92,039,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $70,057,583 |
Interest on participant loans | 2013-12-31 | $92,691 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,832,345 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $68,825,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $443,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $647,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,864,093 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $11,509,267 |
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 | $1,226,102 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,226,102 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,191,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,234,107 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-12-31 | 221478099 |
2012 : MCKENNA LONG & ALDRIDGE LLP 401K 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 | $14,329,446 |
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 | $31,178,372 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,660,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,630,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,899,431 |
Value of total assets at end of year | 2012-12-31 | $146,793,574 |
Value of total assets at beginning of year | 2012-12-31 | $110,946,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,650 |
Total interest from all sources | 2012-12-31 | $98,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,097,773 |
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 | $2,097,773 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,276,312 |
Participant contributions at end of year | 2012-12-31 | $2,197,314 |
Participant contributions at beginning of year | 2012-12-31 | $1,448,230 |
Participant contributions at beginning of year | 2012-12-31 | $630,802 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,875,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,742,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,431,854 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $12,993 |
Other income not declared elsewhere | 2012-12-31 | $418,385 |
Administrative expenses (other) incurred | 2012-12-31 | $29,650 |
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 | $21,518,127 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,793,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $110,946,001 |
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 | $70,057,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,642,778 |
Interest on participant loans | 2012-12-31 | $98,219 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $68,825,142 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $45,946,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $647,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $615,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,516,862 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,147,702 |
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 | $1,191,265 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,191,005 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $919,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,617,602 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-12-31 | 221478099 |
2011 : MCKENNA LONG & ALDRIDGE LLP 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,535,299 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,215,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,208,256 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-6,787 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,311,800 |
Value of total assets at end of year | 2011-12-31 | $110,946,001 |
Value of total assets at beginning of year | 2011-12-31 | $111,625,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,609 |
Total interest from all sources | 2011-12-31 | $63,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,122,245 |
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 | $1,122,245 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,961,309 |
Participant contributions at end of year | 2011-12-31 | $1,448,230 |
Participant contributions at beginning of year | 2011-12-31 | $1,248,741 |
Participant contributions at end of year | 2011-12-31 | $630,802 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,742,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,780,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $431,335 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $22,320 |
Other income not declared elsewhere | 2011-12-31 | $27,926 |
Administrative expenses (other) incurred | 2011-12-31 | $13,609 |
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 | $-679,779 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $110,946,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,625,780 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $57,642,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $62,907,638 |
Interest on participant loans | 2011-12-31 | $63,605 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $45,946,791 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $42,250,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $615,583 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $584,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,117,019 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,126,742 |
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 | $919,156 |
Employer contributions (assets) at end of year | 2011-12-31 | $919,156 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $853,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,185,936 |
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 | REZNICK GROUP |
Accountancy firm EIN | 2011-12-31 | 521088612 |
2010 : MCKENNA LONG & ALDRIDGE LLP 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $22,761,888 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,621,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,615,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,952,799 |
Value of total assets at end of year | 2010-12-31 | $111,625,780 |
Value of total assets at beginning of year | 2010-12-31 | $97,485,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,186 |
Total interest from all sources | 2010-12-31 | $71,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,066,231 |
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 | $1,066,231 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $8,537,010 |
Participant contributions at end of year | 2010-12-31 | $1,248,741 |
Participant contributions at beginning of year | 2010-12-31 | $1,313,562 |
Participant contributions at beginning of year | 2010-12-31 | $38,357 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,780,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,097,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $561,905 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $23,521 |
Other income not declared elsewhere | 2010-12-31 | $679,500 |
Administrative expenses (other) incurred | 2010-12-31 | $6,186 |
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 | $14,139,995 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,625,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $97,485,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $62,907,638 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $55,256,426 |
Interest on participant loans | 2010-12-31 | $71,179 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $42,250,775 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $36,916,895 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $584,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,742,886 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,249,293 |
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 | $853,884 |
Employer contributions (assets) at end of year | 2010-12-31 | $853,884 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $862,912 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,592,186 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | REZNICK GROUP |
Accountancy firm EIN | 2010-12-31 | 521088612 |