STEPTOE AND JOHNSON LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $50,440 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $50,440 |
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 | $-47,190,478 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $33,261,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,999,025 |
Value of total corrective distributions | 2022-12-31 | $18,532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $20,210,791 |
Value of total assets at end of year | 2022-12-31 | $345,841,410 |
Value of total assets at beginning of year | 2022-12-31 | $426,293,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $243,702 |
Total interest from all sources | 2022-12-31 | $451,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,076,220 |
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 | $10,826,414 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $34 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $3,534 |
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 | $9,256,223 |
Participant contributions at end of year | 2022-12-31 | $1,649,813 |
Participant contributions at beginning of year | 2022-12-31 | $1,581,474 |
Participant contributions at end of year | 2022-12-31 | $74,500 |
Participant contributions at beginning of year | 2022-12-31 | $252,563 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,127,460 |
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 | $23,441 |
Other income not declared elsewhere | 2022-12-31 | $-20,318,690 |
Administrative expenses (other) incurred | 2022-12-31 | $41,443 |
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 | $-80,451,737 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $345,841,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $426,293,147 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $321,460 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $295,164 |
Investment advisory and management fees | 2022-12-31 | $202,259 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $240,539,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $298,686,902 |
Interest on participant loans | 2022-12-31 | $77,915 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,473,361 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,020,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $38,114,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,184,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,184,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $373,211 |
Asset value of US Government securities at end of year | 2022-12-31 | $342,661 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $284,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-49,201,279 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,459,086 |
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 | $7,827,108 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,822,668 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,734,089 |
Income. Dividends from preferred stock | 2022-12-31 | $8 |
Income. Dividends from common stock | 2022-12-31 | $249,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,999,025 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $737,061 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $427,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $14,748,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $21,776,937 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $11,118 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,118 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,963,006 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,963,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $73,443,359 |
Total loss/gain on sale of assets | 2021-12-31 | $2,661,832 |
Total of all expenses incurred | 2021-12-31 | $49,438,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $49,100,406 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $72,714 |
Value of total corrective distributions | 2021-12-31 | $3,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $27,455,725 |
Value of total assets at end of year | 2021-12-31 | $426,293,147 |
Value of total assets at beginning of year | 2021-12-31 | $402,287,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $261,552 |
Total interest from all sources | 2021-12-31 | $151,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,691,293 |
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 | $13,464,948 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $3,534 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $19,871 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,039,085 |
Participant contributions at end of year | 2021-12-31 | $1,581,474 |
Participant contributions at beginning of year | 2021-12-31 | $2,144,248 |
Participant contributions at end of year | 2021-12-31 | $252,563 |
Participant contributions at beginning of year | 2021-12-31 | $436,048 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,849 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,682,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,774 |
Other income not declared elsewhere | 2021-12-31 | $-3,818,409 |
Administrative expenses (other) incurred | 2021-12-31 | $63,185 |
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 | $24,005,291 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $426,293,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $402,287,856 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $295,164 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,097,571 |
Investment advisory and management fees | 2021-12-31 | $198,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $298,686,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $273,635,927 |
Interest on participant loans | 2021-12-31 | $87,903 |
Interest earned on other investments | 2021-12-31 | $1 |
Income. Interest from US Government securities | 2021-12-31 | $4,775 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,020,252 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $48,287,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,184,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,962,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,962,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $58,648 |
Asset value of US Government securities at end of year | 2021-12-31 | $284,931 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $597,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,513,661 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,824,924 |
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 | $7,734,089 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,734,089 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,941,508 |
Income. Dividends from preferred stock | 2021-12-31 | $20 |
Income. Dividends from common stock | 2021-12-31 | $226,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $49,100,406 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $427,178 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $614,864 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $21,776,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,512,531 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $42,797,814 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $40,135,982 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,891,898 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,891,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $70,364,856 |
Total loss/gain on sale of assets | 2020-12-31 | $401,656 |
Total of all expenses incurred | 2020-12-31 | $50,675,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $50,354,168 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,900 |
Value of total corrective distributions | 2020-12-31 | $40,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,653,095 |
Value of total assets at end of year | 2020-12-31 | $402,287,856 |
Value of total assets at beginning of year | 2020-12-31 | $382,598,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $262,455 |
Total interest from all sources | 2020-12-31 | $322,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,339,897 |
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 | $8,002,595 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,705 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $19,871 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $383,963 |
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 | $8,437,745 |
Participant contributions at end of year | 2020-12-31 | $2,144,248 |
Participant contributions at beginning of year | 2020-12-31 | $2,385,621 |
Participant contributions at end of year | 2020-12-31 | $436,048 |
Participant contributions at beginning of year | 2020-12-31 | $377,500 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,849 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $659,517 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,273,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,140 |
Other income not declared elsewhere | 2020-12-31 | $24,192 |
Administrative expenses (other) incurred | 2020-12-31 | $35,887 |
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 | $19,689,313 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $402,287,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $382,598,543 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,097,571 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,931,352 |
Investment advisory and management fees | 2020-12-31 | $224,863 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $273,635,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $290,451,132 |
Interest on participant loans | 2020-12-31 | $115,854 |
Interest earned on other investments | 2020-12-31 | $17 |
Income. Interest from US Government securities | 2020-12-31 | $18,242 |
Income. Interest from corporate debt instruments | 2020-12-31 | $20,335 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $48,287,414 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,198,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $45,962,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $43,329,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $43,329,115 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $167,851 |
Asset value of US Government securities at end of year | 2020-12-31 | $597,886 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $678,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,335,594 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,396,225 |
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 | $7,941,515 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,941,508 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $8,137,613 |
Income. Dividends from preferred stock | 2020-12-31 | $4,384 |
Income. Dividends from common stock | 2020-12-31 | $332,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $50,354,168 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $614,864 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $702,359 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,512,531 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,354,204 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $53,710,955 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,309,299 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,634,161 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,634,161 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,634,161 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,634,161 |
Total transfer of assets to this plan | 2019-12-31 | $135,615,418 |
Total transfer of assets to this plan | 2019-12-31 | $135,615,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $75,728,764 |
Total income from all sources (including contributions) | 2019-12-31 | $75,728,764 |
Total loss/gain on sale of assets | 2019-12-31 | $-199,998 |
Total loss/gain on sale of assets | 2019-12-31 | $-199,998 |
Total of all expenses incurred | 2019-12-31 | $30,556,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,293,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $30,293,625 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,691 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,931,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,931,444 |
Value of total assets at end of year | 2019-12-31 | $382,598,543 |
Value of total assets at beginning of year | 2019-12-31 | $201,811,343 |
Value of total assets at beginning of year | 2019-12-31 | $201,811,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,666 |
Total interest from all sources | 2019-12-31 | $748,322 |
Total interest from all sources | 2019-12-31 | $748,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,426,868 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,901,618 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,901,618 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $383,963 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $383,963 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,435,359 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,435,359 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $8,489,006 |
Contributions received from participants | 2019-12-31 | $8,489,006 |
Participant contributions at end of year | 2019-12-31 | $2,385,621 |
Participant contributions at end of year | 2019-12-31 | $2,385,621 |
Participant contributions at beginning of year | 2019-12-31 | $1,208,226 |
Participant contributions at beginning of year | 2019-12-31 | $1,208,226 |
Participant contributions at end of year | 2019-12-31 | $377,500 |
Participant contributions at end of year | 2019-12-31 | $377,500 |
Participant contributions at beginning of year | 2019-12-31 | $624,561 |
Participant contributions at beginning of year | 2019-12-31 | $624,561 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $659,517 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $477,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $477,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,304,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $11,304,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $1,366,503 |
Other income not declared elsewhere | 2019-12-31 | $1,366,503 |
Administrative expenses (other) incurred | 2019-12-31 | $24,331 |
Administrative expenses (other) incurred | 2019-12-31 | $24,331 |
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 |
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 | $45,171,782 |
Value of net income/loss | 2019-12-31 | $45,171,782 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $382,598,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $382,598,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $201,811,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $201,811,343 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,931,352 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,931,352 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,374,440 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,374,440 |
Investment advisory and management fees | 2019-12-31 | $223,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $290,451,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $146,521,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $146,521,368 |
Interest on participant loans | 2019-12-31 | $114,301 |
Interest on participant loans | 2019-12-31 | $114,301 |
Income. Interest from US Government securities | 2019-12-31 | $17,977 |
Income. Interest from US Government securities | 2019-12-31 | $17,977 |
Income. Interest from corporate debt instruments | 2019-12-31 | $19,396 |
Income. Interest from corporate debt instruments | 2019-12-31 | $19,396 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,198,596 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,198,596 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,784,497 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,784,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,329,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $43,329,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,008,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,008,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23,008,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23,008,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $596,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $596,648 |
Asset value of US Government securities at end of year | 2019-12-31 | $678,431 |
Asset value of US Government securities at end of year | 2019-12-31 | $678,431 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $210,276 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $210,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,333,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $32,333,944 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $487,520 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $487,520 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $8,137,613 |
Contributions received in cash from employer | 2019-12-31 | $8,137,613 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,137,613 |
Employer contributions (assets) at end of year | 2019-12-31 | $8,137,613 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,067,110 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,067,110 |
Income. Dividends from preferred stock | 2019-12-31 | $14,835 |
Income. Dividends from preferred stock | 2019-12-31 | $14,835 |
Income. Dividends from common stock | 2019-12-31 | $510,415 |
Income. Dividends from common stock | 2019-12-31 | $510,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,293,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $30,293,625 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $702,359 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $702,359 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $251,275 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $251,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,354,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,354,204 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,848,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,848,765 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $22,664,267 |
Aggregate proceeds on sale of assets | 2019-12-31 | $22,664,267 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,864,265 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,864,265 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-578,454 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-578,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,132,468 |
Total loss/gain on sale of assets | 2018-12-31 | $22,364 |
Total of all expenses incurred | 2018-12-31 | $14,194,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,067,123 |
Value of total corrective distributions | 2018-12-31 | $140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $21,996,676 |
Value of total assets at end of year | 2018-12-31 | $201,811,343 |
Value of total assets at beginning of year | 2018-12-31 | $202,873,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,384 |
Total interest from all sources | 2018-12-31 | $361,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,828,941 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,483,190 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,796 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,435,359 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,943,192 |
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 | $8,702,058 |
Participant contributions at end of year | 2018-12-31 | $1,208,226 |
Participant contributions at beginning of year | 2018-12-31 | $1,413,142 |
Participant contributions at end of year | 2018-12-31 | $624,561 |
Participant contributions at beginning of year | 2018-12-31 | $405,952 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $477,269 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $716,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,227,554 |
Other income not declared elsewhere | 2018-12-31 | $-57,077 |
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 | $290,617 |
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 | $-1,062,179 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $201,811,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $202,873,522 |
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 | $2,374,440 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $108,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $146,521,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $153,897,762 |
Interest on participant loans | 2018-12-31 | $60,720 |
Interest earned on other investments | 2018-12-31 | $133 |
Income. Interest from US Government securities | 2018-12-31 | $6,405 |
Income. Interest from corporate debt instruments | 2018-12-31 | $10,758 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,784,497 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,445,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23,008,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $25,231,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $25,231,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $283,063 |
Asset value of US Government securities at end of year | 2018-12-31 | $210,276 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $216,134 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-15,413,677 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-27,384 |
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 | $9,067,064 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,067,110 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Income. Dividends from preferred stock | 2018-12-31 | $14,366 |
Income. Dividends from common stock | 2018-12-31 | $331,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,067,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $251,275 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $255,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,848,765 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,058,403 |
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 | $11,662,064 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $11,639,700 |
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 | BDO USA LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,441,968 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,441,968 |
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 | $9,060 |
Total income from all sources (including contributions) | 2017-12-31 | $34,641,696 |
Total loss/gain on sale of assets | 2017-12-31 | $333,285 |
Total of all expenses incurred | 2017-12-31 | $12,189,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,079,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,287,640 |
Value of total assets at end of year | 2017-12-31 | $202,873,522 |
Value of total assets at beginning of year | 2017-12-31 | $180,430,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,620 |
Total interest from all sources | 2017-12-31 | $298,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,495,974 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,104,926 |
Administrative expenses professional fees incurred | 2017-12-31 | $19,480 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,943,192 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,710,220 |
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 | Yes |
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 | $8,474,190 |
Participant contributions at end of year | 2017-12-31 | $1,413,142 |
Participant contributions at beginning of year | 2017-12-31 | $1,301,647 |
Participant contributions at end of year | 2017-12-31 | $405,952 |
Participant contributions at beginning of year | 2017-12-31 | $413,550 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $716,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $89,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $813,450 |
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 | $9,060 |
Other income not declared elsewhere | 2017-12-31 | $299,930 |
Administrative expenses (other) incurred | 2017-12-31 | $57 |
Total non interest bearing cash at end of year | 2017-12-31 | $290,617 |
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 |
Value of net income/loss | 2017-12-31 | $22,452,265 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $202,873,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,421,257 |
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 | $2,401,411 |
Investment advisory and management fees | 2017-12-31 | $90,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $153,897,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $147,688,404 |
Interest on participant loans | 2017-12-31 | $53,929 |
Interest earned on other investments | 2017-12-31 | $8,217 |
Income. Interest from US Government securities | 2017-12-31 | $5,219 |
Income. Interest from corporate debt instruments | 2017-12-31 | $16,894 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,445,790 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $402,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $25,231,062 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,811,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,811,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $214,662 |
Asset value of US Government securities at end of year | 2017-12-31 | $216,134 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $363,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,362,443 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $121,535 |
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 |
Income. Dividends from preferred stock | 2017-12-31 | $16,336 |
Income. Dividends from common stock | 2017-12-31 | $374,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,079,811 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $255,244 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $206,770 |
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 | $185,327 |
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 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,058,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $13,856,921 |
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 | $19,315,333 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,982,048 |
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 | BDO USA LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $671,245 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $671,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $24,025,374 |
Total loss/gain on sale of assets | 2016-12-31 | $582,227 |
Total of all expenses incurred | 2016-12-31 | $13,007,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,889,425 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,943,411 |
Value of total assets at end of year | 2016-12-31 | $180,430,317 |
Value of total assets at beginning of year | 2016-12-31 | $169,403,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,553 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $126,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,689,710 |
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 | $4,332,410 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,068 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,710,220 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,608,107 |
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 | $8,107,092 |
Participant contributions at end of year | 2016-12-31 | $1,301,647 |
Participant contributions at beginning of year | 2016-12-31 | $1,393,632 |
Participant contributions at end of year | 2016-12-31 | $413,550 |
Participant contributions at beginning of year | 2016-12-31 | $286,153 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $89,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $74,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,836,319 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $2,249 |
Administrative expenses (other) incurred | 2016-12-31 | $135 |
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 | $2,169 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $11,017,396 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,421,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $169,403,861 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $2,401,411 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,269,256 |
Investment advisory and management fees | 2016-12-31 | $94,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $147,688,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $148,089,877 |
Interest on participant loans | 2016-12-31 | $58,379 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $34,976 |
Income. Interest from US Government securities | 2016-12-31 | $11,963 |
Income. Interest from corporate debt instruments | 2016-12-31 | $19,601 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $402,161 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $207,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,811,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $101,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $101,392 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $363,323 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $405,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,983,751 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-163 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,802 |
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 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $12,008 |
Income. Dividends from common stock | 2016-12-31 | $345,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,889,425 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $206,770 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $207,571 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $185,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $299,779 |
Contract administrator fees | 2016-12-31 | $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 | 2016-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $13,856,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $14,458,303 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $3,627,272 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,045,045 |
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 | BDO USA LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-710,366 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-710,366 |
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 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $27,204,811 |
Total loss/gain on sale of assets | 2015-12-31 | $-304,533 |
Total of all expenses incurred | 2015-12-31 | $16,533,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,430,343 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,984,033 |
Value of total assets at end of year | 2015-12-31 | $169,403,861 |
Value of total assets at beginning of year | 2015-12-31 | $158,732,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,408 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $150,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,182,816 |
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 | $5,813,183 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,820 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,608,107 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,817,578 |
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 | $8,541,658 |
Participant contributions at end of year | 2015-12-31 | $1,393,632 |
Participant contributions at beginning of year | 2015-12-31 | $1,330,972 |
Participant contributions at end of year | 2015-12-31 | $286,153 |
Participant contributions at beginning of year | 2015-12-31 | $286,675 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $74,605 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,394,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,442,375 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $525 |
Administrative expenses (other) incurred | 2015-12-31 | $4,439 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,169 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $182,418 |
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 | $10,671,060 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $169,403,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,732,801 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,269,256 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,725,441 |
Investment advisory and management fees | 2015-12-31 | $82,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $148,089,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $114,223,385 |
Interest on participant loans | 2015-12-31 | $55,320 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $18,776 |
Income. Interest from US Government securities | 2015-12-31 | $12,876 |
Income. Interest from corporate debt instruments | 2015-12-31 | $63,540 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $207,385 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $234,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $101,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $20,939,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $20,939,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $405,632 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $428,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,075,827 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-22,275 |
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 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $5,438 |
Income. Dividends from common stock | 2015-12-31 | $364,195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,430,343 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $207,571 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $299,779 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $432,313 |
Contract administrator fees | 2015-12-31 | $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 | 2015-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $14,458,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $13,736,991 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,904,337 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,208,870 |
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 | BDO USA LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,343,284 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,343,284 |
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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $18,408,473 |
Total loss/gain on sale of assets | 2014-12-31 | $477,276 |
Total of all expenses incurred | 2014-12-31 | $36,435,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $36,355,206 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $1,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,462,046 |
Value of total assets at end of year | 2014-12-31 | $158,732,801 |
Value of total assets at beginning of year | 2014-12-31 | $176,759,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,508 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $82,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,982,062 |
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 | $4,476,835 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $17,663 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,817,578 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,779,474 |
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 | $8,336,272 |
Participant contributions at end of year | 2014-12-31 | $1,330,972 |
Participant contributions at beginning of year | 2014-12-31 | $1,425,463 |
Participant contributions at end of year | 2014-12-31 | $286,675 |
Participant contributions at beginning of year | 2014-12-31 | $385,480 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,394,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,244,074 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,774 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $60,962 |
Administrative expenses (other) incurred | 2014-12-31 | $790 |
Total non interest bearing cash at end of year | 2014-12-31 | $182,418 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $183,282 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $-18,026,671 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,732,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $176,759,472 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,725,441 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,631,993 |
Investment advisory and management fees | 2014-12-31 | $60,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $114,223,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,946,680 |
Interest on participant loans | 2014-12-31 | $54,467 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $362 |
Income. Interest from US Government securities | 2014-12-31 | $12,917 |
Income. Interest from corporate debt instruments | 2014-12-31 | $13,460 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $234,276 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $182,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $20,939,826 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,690,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,690,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $428,123 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $423,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,991,035 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,163 |
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 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $21,045 |
Income. Dividends from common stock | 2014-12-31 | $484,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $36,355,206 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $432,313 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $339,752 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $13,736,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $23,526,214 |
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 | $33,978,659 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,501,383 |
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 | BDO USA LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,907,913 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,907,913 |
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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $33,624,038 |
Total loss/gain on sale of assets | 2013-12-31 | $269,423 |
Total of all expenses incurred | 2013-12-31 | $11,080,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,978,003 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,884,429 |
Value of total assets at end of year | 2013-12-31 | $176,759,472 |
Value of total assets at beginning of year | 2013-12-31 | $154,215,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $102,244 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $109,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,311,215 |
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 | $3,705,184 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $17,749 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,779,474 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,763,328 |
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 | $8,721,881 |
Participant contributions at end of year | 2013-12-31 | $1,425,463 |
Participant contributions at beginning of year | 2013-12-31 | $1,590,464 |
Participant contributions at end of year | 2013-12-31 | $385,480 |
Participant contributions at beginning of year | 2013-12-31 | $451,634 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,244,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,144,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,162,548 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $41,308 |
Administrative expenses (other) incurred | 2013-12-31 | $827 |
Total non interest bearing cash at end of year | 2013-12-31 | $183,282 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $192,083 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $22,543,791 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $176,759,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $154,215,681 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,631,993 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,108,080 |
Investment advisory and management fees | 2013-12-31 | $83,668 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $121,946,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $104,068,069 |
Interest on participant loans | 2013-12-31 | $65,615 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $3,846 |
Income. Interest from US Government securities | 2013-12-31 | $18,704 |
Income. Interest from corporate debt instruments | 2013-12-31 | $12,125 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $182,652 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $202,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $21,690,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $21,217,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $21,217,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $423,671 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $751,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,110,202 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-9,735 |
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 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $20,261 |
Income. Dividends from common stock | 2013-12-31 | $585,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,978,003 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $339,752 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $489,633 |
Contract administrator fees | 2013-12-31 | $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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $23,526,214 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $19,236,965 |
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 | $20,950,761 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $20,681,338 |
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 | BDO USA LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,809,905 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,809,905 |
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 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $23,516,563 |
Total loss/gain on sale of assets | 2012-12-31 | $304,313 |
Total of all expenses incurred | 2012-12-31 | $10,437,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,326,514 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,826,243 |
Value of total assets at end of year | 2012-12-31 | $154,215,681 |
Value of total assets at beginning of year | 2012-12-31 | $141,136,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $110,386 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $160,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,474,283 |
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 | $2,876,199 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,381 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,763,328 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,753,396 |
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 | $8,292,511 |
Participant contributions at end of year | 2012-12-31 | $1,590,464 |
Participant contributions at beginning of year | 2012-12-31 | $1,730,270 |
Participant contributions at end of year | 2012-12-31 | $451,634 |
Participant contributions at beginning of year | 2012-12-31 | $422,336 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,144,021 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,383,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $533,732 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $122,336 |
Administrative expenses (other) incurred | 2012-12-31 | $4,656 |
Total non interest bearing cash at end of year | 2012-12-31 | $192,083 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $234,242 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $13,079,446 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,215,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,136,235 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,108,080 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,966,877 |
Investment advisory and management fees | 2012-12-31 | $83,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $104,068,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $89,837,623 |
Interest on participant loans | 2012-12-31 | $73,664 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $434 |
Income. Interest from US Government securities | 2012-12-31 | $48,275 |
Income. Interest from corporate debt instruments | 2012-12-31 | $21,569 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $202,705 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $21,217,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,255,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,255,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $751,192 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,770,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,812,693 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,256 |
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 |
Income. Dividends from preferred stock | 2012-12-31 | $24,650 |
Income. Dividends from common stock | 2012-12-31 | $573,434 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,326,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $489,633 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $571,650 |
Contract administrator fees | 2012-12-31 | $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 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $19,236,965 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,209,966 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $22,366,503 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,062,190 |
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 | BDO USA LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $661,450 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $661,450 |
Total transfer of assets to this plan | 2011-12-31 | $62,976,320 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,716,577 |
Total loss/gain on sale of assets | 2011-12-31 | $-33,604 |
Total of all expenses incurred | 2011-12-31 | $9,145,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,040,030 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,716,953 |
Value of total assets at end of year | 2011-12-31 | $141,136,235 |
Value of total assets at beginning of year | 2011-12-31 | $83,588,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $105,082 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $196,844 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,556,885 |
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 | $2,080,267 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,384 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,753,396 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,743,144 |
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 | $6,182,532 |
Participant contributions at end of year | 2011-12-31 | $1,730,270 |
Participant contributions at beginning of year | 2011-12-31 | $422,900 |
Participant contributions at end of year | 2011-12-31 | $422,336 |
Participant contributions at beginning of year | 2011-12-31 | $203,748 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,383,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,983,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $402,143 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $214,818 |
Other income not declared elsewhere | 2011-12-31 | $152,230 |
Administrative expenses (other) incurred | 2011-12-31 | $6,721 |
Total non interest bearing cash at end of year | 2011-12-31 | $234,242 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $14,234 |
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 |
Income. Non cash contributions | 2011-12-31 | $132,278 |
Value of net income/loss | 2011-12-31 | $-5,428,535 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,136,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,588,450 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,966,877 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $2,684,647 |
Investment advisory and management fees | 2011-12-31 | $77,977 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $89,837,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $44,182,792 |
Interest on participant loans | 2011-12-31 | $62,825 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $4,149 |
Interest earned on other investments | 2011-12-31 | $1,625 |
Income. Interest from US Government securities | 2011-12-31 | $70,521 |
Income. Interest from corporate debt instruments | 2011-12-31 | $38,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,255,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $13,123,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $13,123,219 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,770,323 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,584,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,534,181 |
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 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $24,700 |
Income. Dividends from common stock | 2011-12-31 | $451,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,040,030 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $571,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,159,993 |
Contract administrator fees | 2011-12-31 | $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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,209,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $16,271,113 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $21,928,199 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $21,961,803 |
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 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2011-12-31 | 541586993 |
2010 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,291,131 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,291,131 |
Total transfer of assets to this plan | 2010-12-31 | $53 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,069,155 |
Total loss/gain on sale of assets | 2010-12-31 | $199,471 |
Total of all expenses incurred | 2010-12-31 | $2,891,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,808,424 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $24,257 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,748,440 |
Value of total assets at end of year | 2010-12-31 | $83,588,450 |
Value of total assets at beginning of year | 2010-12-31 | $76,411,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,230 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $276,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,559,796 |
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 | $1,095,069 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,852 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,743,144 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,409,372 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,748,440 |
Participant contributions at end of year | 2010-12-31 | $422,900 |
Participant contributions at beginning of year | 2010-12-31 | $479,887 |
Participant contributions at end of year | 2010-12-31 | $203,748 |
Participant contributions at beginning of year | 2010-12-31 | $168,371 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,983,466 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,188,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $214,818 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $229,397 |
Other income not declared elsewhere | 2010-12-31 | $65,544 |
Administrative expenses (other) incurred | 2010-12-31 | $699 |
Total non interest bearing cash at end of year | 2010-12-31 | $14,234 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $8,299 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $7,177,244 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,588,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $76,411,153 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $2,684,647 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $2,023,707 |
Investment advisory and management fees | 2010-12-31 | $44,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $44,182,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,386,449 |
Interest on participant loans | 2010-12-31 | $23,147 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $15,829 |
Interest earned on other investments | 2010-12-31 | $1,450 |
Income. Interest from US Government securities | 2010-12-31 | $145,660 |
Income. Interest from corporate debt instruments | 2010-12-31 | $61,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $13,123,219 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,040,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,040,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,584,376 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,255,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,928,728 |
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 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $28,696 |
Income. Dividends from common stock | 2010-12-31 | $436,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,808,424 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,159,993 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,249,644 |
Contract administrator fees | 2010-12-31 | $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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $16,271,113 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $14,971,564 |
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 | $23,239,662 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,040,191 |
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 | ARGY, WILTSE & ROBINSON, P.C. |
Accountancy firm EIN | 2010-12-31 | 541586993 |
2009 : STEPTOE & JOHNSON LLP 401(K) RETIREMENT 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 | $1,997,719 |