B F SAUL COMPANY AND SUBSIDIARIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN
401k plan membership statisitcs for B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN
Measure | Date | Value |
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2020 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2020 401k financial data |
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Total transfer of assets from this plan | 2020-12-31 | $1,822,115 |
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 | $2,024 |
Total income from all sources (including contributions) | 2020-12-31 | $920,409 |
Total loss/gain on sale of assets | 2020-12-31 | $876,899 |
Total of all expenses incurred | 2020-12-31 | $3,272,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,223,920 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $4,176,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,049 |
Total interest from all sources | 2020-12-31 | $21,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $32,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $243,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,024 |
Other income not declared elsewhere | 2020-12-31 | $1,587 |
Administrative expenses (other) incurred | 2020-12-31 | $16,549 |
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 | $-2,352,560 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,174,675 |
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 |
Interest earned on other investments | 2020-12-31 | $10,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $715,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $715,315 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Income. Dividends from common stock | 2020-12-31 | $20,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,223,920 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,218,322 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,095,221 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,218,322 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $948,727 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $948,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,693 |
Total income from all sources (including contributions) | 2019-12-31 | $1,019,441 |
Total of all expenses incurred | 2019-12-31 | $48,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,702 |
Value of total assets at end of year | 2019-12-31 | $4,176,699 |
Value of total assets at beginning of year | 2019-12-31 | $3,205,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,500 |
Total interest from all sources | 2019-12-31 | $29,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $14,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $243,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $262,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,693 |
Other income not declared elsewhere | 2019-12-31 | $5,440 |
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 | $971,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,174,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,203,436 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest earned on other investments | 2019-12-31 | $14,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $715,315 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $673,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $673,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $15,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Income. Dividends from common stock | 2019-12-31 | $36,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,218,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,269,595 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $286,033 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $286,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,693 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,228 |
Total income from all sources (including contributions) | 2018-12-31 | $351,961 |
Total of all expenses incurred | 2018-12-31 | $41,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,255 |
Value of total assets at end of year | 2018-12-31 | $3,205,129 |
Value of total assets at beginning of year | 2018-12-31 | $2,894,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,500 |
Total interest from all sources | 2018-12-31 | $24,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $14,500 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $262,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $280,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,228 |
Other income not declared elsewhere | 2018-12-31 | $11,255 |
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 | $310,206 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,203,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,893,230 |
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 |
Interest earned on other investments | 2018-12-31 | $15,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $673,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $630,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $630,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,065 |
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 |
Income. Dividends from common stock | 2018-12-31 | $30,439 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,255 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,269,595 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,983,562 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $626,278 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $626,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,176 |
Total income from all sources (including contributions) | 2017-12-31 | $683,513 |
Total of all expenses incurred | 2017-12-31 | $149,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,103 |
Value of total assets at end of year | 2017-12-31 | $2,894,458 |
Value of total assets at beginning of year | 2017-12-31 | $2,360,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,010 |
Total interest from all sources | 2017-12-31 | $19,584 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $24,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $27,454 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $280,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $336,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,176 |
Other income not declared elsewhere | 2017-12-31 | $13,644 |
Administrative expenses (other) incurred | 2017-12-31 | $528 |
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 | $534,400 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,893,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,358,830 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $28 |
Interest earned on other investments | 2017-12-31 | $16,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $630,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $666,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $666,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,436 |
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 common stock | 2017-12-31 | $24,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,103 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,983,562 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,357,284 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $13,343 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $13,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,403 |
Total income from all sources (including contributions) | 2016-12-31 | $59,273 |
Total of all expenses incurred | 2016-12-31 | $36,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,507 |
Value of total assets at end of year | 2016-12-31 | $2,360,006 |
Value of total assets at beginning of year | 2016-12-31 | $2,337,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,041 |
Total interest from all sources | 2016-12-31 | $19,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $20,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $336,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $313,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,403 |
Other income not declared elsewhere | 2016-12-31 | $5,644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $22,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,358,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,336,105 |
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 beginning of year | 2016-12-31 | $51,483 |
Investment advisory and management fees | 2016-12-31 | $41 |
Interest earned on other investments | 2016-12-31 | $17,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $666,554 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $623,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $623,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,812 |
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 |
Income. Dividends from common stock | 2016-12-31 | $20,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,507 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,357,284 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,349,107 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-90,998 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-90,998 |
Total transfer of assets from this plan | 2015-12-31 | $1,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,670 |
Total income from all sources (including contributions) | 2015-12-31 | $-52,717 |
Total of all expenses incurred | 2015-12-31 | $48,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,495 |
Value of total assets at end of year | 2015-12-31 | $2,337,508 |
Value of total assets at beginning of year | 2015-12-31 | $3,438,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,569 |
Total interest from all sources | 2015-12-31 | $19,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $27,212 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $313,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $328,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,670 |
Other income not declared elsewhere | 2015-12-31 | $1,055 |
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 | $-100,781 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,336,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,436,886 |
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 | $51,483 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,140,281 |
Investment advisory and management fees | 2015-12-31 | $357 |
Interest earned on other investments | 2015-12-31 | $17,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $623,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $829,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $829,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,884 |
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 |
Income. Dividends from common stock | 2015-12-31 | $17,397 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,495 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,349,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,140,348 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $19,231 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $19,231 |
Total transfer of assets from this plan | 2014-12-31 | $1,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,889 |
Total income from all sources (including contributions) | 2014-12-31 | $57,172 |
Total of all expenses incurred | 2014-12-31 | $42,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,282 |
Value of total assets at end of year | 2014-12-31 | $3,438,556 |
Value of total assets at beginning of year | 2014-12-31 | $4,626,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,584 |
Total interest from all sources | 2014-12-31 | $23,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $14,829 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $18,263 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $328,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $343,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,889 |
Other income not declared elsewhere | 2014-12-31 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $14,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,436,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,622,580 |
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 | $1,140,281 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $2,180,840 |
Investment advisory and management fees | 2014-12-31 | $321 |
Interest earned on other investments | 2014-12-31 | $18,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $829,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,113,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,113,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4,283 |
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 |
Income. Dividends from common stock | 2014-12-31 | $14,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,140,348 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $988,477 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $938,417 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $938,417 |
Total transfer of assets from this plan | 2013-12-31 | $5,400,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,434 |
Total income from all sources (including contributions) | 2013-12-31 | $974,870 |
Total of all expenses incurred | 2013-12-31 | $99,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $50,773 |
Value of total assets at end of year | 2013-12-31 | $4,626,469 |
Value of total assets at beginning of year | 2013-12-31 | $9,148,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,743 |
Total interest from all sources | 2013-12-31 | $23,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $48,743 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $24,274 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $343,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,756,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,434 |
Other income not declared elsewhere | 2013-12-31 | $569 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $875,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,622,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,147,226 |
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 | $2,180,840 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,212,742 |
Interest earned on other investments | 2013-12-31 | $19,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,113,911 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $481,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $481,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,986 |
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 |
Income. Dividends from common stock | 2013-12-31 | $12,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $50,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $988,477 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $672,864 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $303,838 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $303,838 |
Total transfer of assets to this plan | 2012-12-31 | $1,600,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,434 |
Total income from all sources (including contributions) | 2012-12-31 | $5,735,969 |
Total loss/gain on sale of assets | 2012-12-31 | $5,400,000 |
Total of all expenses incurred | 2012-12-31 | $93,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,422 |
Value of total assets at end of year | 2012-12-31 | $9,148,660 |
Value of total assets at beginning of year | 2012-12-31 | $5,105,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,548 |
Total interest from all sources | 2012-12-31 | $22,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,835 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $63,548 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $24,274 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $69,738 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,756,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $398,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,434 |
Other income not declared elsewhere | 2012-12-31 | $966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,641,999 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,147,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,105,227 |
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 | $2,212,742 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,808,222 |
Interest earned on other investments | 2012-12-31 | $20,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $481,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,372,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,372,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,977 |
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 |
Income. Dividends from common stock | 2012-12-31 | $8,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,422 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $672,864 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $455,912 |
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 | Yes |
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 | $5,400,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $186,638 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $186,638 |
Total transfer of assets from this plan | 2011-12-31 | $14,483,948 |
Total income from all sources (including contributions) | 2011-12-31 | $214,646 |
Total loss/gain on sale of assets | 2011-12-31 | $-21,595 |
Total of all expenses incurred | 2011-12-31 | $-34,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $-99,204 |
Value of total assets at end of year | 2011-12-31 | $5,105,227 |
Value of total assets at beginning of year | 2011-12-31 | $19,339,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,652 |
Total interest from all sources | 2011-12-31 | $31,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $63,476 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $69,738 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $41,545 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $-175,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $398,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $483,368 |
Other income not declared elsewhere | 2011-12-31 | $10,822 |
Administrative expenses (other) incurred | 2011-12-31 | $1,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $249,198 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,105,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,339,977 |
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 | $2,808,222 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,215,412 |
Interest earned on other investments | 2011-12-31 | $20,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,372,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,676,685 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,676,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,813 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,140,000 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $10,404,000 |
Income. Dividends from common stock | 2011-12-31 | $6,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $75,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $455,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $378,967 |
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 | Yes |
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 | $830,321 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $851,916 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : B F SAUL COMPANY EMPLOYEES PROFIT SHARING RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $463,148 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $463,148 |
Total income from all sources (including contributions) | 2010-12-31 | $959,866 |
Total of all expenses incurred | 2010-12-31 | $115,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $73,987 |
Value of total assets at end of year | 2010-12-31 | $19,339,977 |
Value of total assets at beginning of year | 2010-12-31 | $18,495,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,814 |
Total interest from all sources | 2010-12-31 | $7,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $323,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $38,336 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $41,545 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $73,348 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $483,368 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $170,008 |
Other income not declared elsewhere | 2010-12-31 | $165,226 |
Administrative expenses (other) incurred | 2010-12-31 | $3,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $844,065 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,339,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,495,912 |
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 | $4,215,412 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,457,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,676,685 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $890,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $890,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7,564 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,140,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $3,200,000 |
Assets. Value of employer real property at end of year | 2010-12-31 | $10,404,000 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $9,166,261 |
Income. Dividends from common stock | 2010-12-31 | $323,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $73,987 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $378,967 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $538,000 |
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 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |