BURROUGHS & CHAPIN COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BURROUGHS & CHAPIN COMPANY PENSION PLAN
Measure | Date | Value |
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2018: BURROUGHS & CHAPIN COMPANY PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-15 | 1,475,784 |
Acturial value of plan assets | 2018-12-15 | 1,475,784 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-15 | 450,621 |
Number of terminated vested participants | 2018-12-15 | 24 |
Fundng target for terminated vested participants | 2018-12-15 | 252,025 |
Active participant vested funding target | 2018-12-15 | 641,405 |
Number of active participants | 2018-12-15 | 35 |
Total funding liabilities for active participants | 2018-12-15 | 641,405 |
Total participant count | 2018-12-15 | 62 |
Total funding target for all participants | 2018-12-15 | 1,344,051 |
Balance at beginning of prior year after applicable adjustments | 2018-12-15 | 87,348 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-15 | 249,205 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-15 | 5,136 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-15 | 0 |
Amount remaining of carryover balance | 2018-12-15 | 82,212 |
Amount remaining of prefunding balance | 2018-12-15 | 249,205 |
Present value of excess contributions | 2018-12-15 | 181,853 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-15 | 192,791 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-15 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-15 | 86,438 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-15 | 135,064 |
Balance of carryovers at beginning of current year | 2018-12-15 | 0 |
Balance of prefunding at beginning of current year | 2018-12-15 | 126,950 |
Total employer contributions | 2018-12-15 | 0 |
Total employee contributions | 2018-12-15 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-15 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-15 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-15 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-15 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-15 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-15 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-15 | 4,783 |
Net shortfall amortization installment of oustanding balance | 2018-12-15 | 0 |
Waiver amortization installment | 2018-12-15 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-15 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-15 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-15 | 0 |
Additional cash requirement | 2018-12-15 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-15 | 0 |
Unpaid minimum required contributions for current year | 2018-12-15 | 0 |
Unpaid minimum required contributions for all years | 2018-12-15 | 0 |
2017: BURROUGHS & CHAPIN COMPANY PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-15 | 1,395,750 |
Acturial value of plan assets | 2017-12-15 | 1,430,240 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-15 | 453,840 |
Number of terminated vested participants | 2017-12-15 | 29 |
Fundng target for terminated vested participants | 2017-12-15 | 285,443 |
Active participant vested funding target | 2017-12-15 | 606,699 |
Number of active participants | 2017-12-15 | 39 |
Total funding liabilities for active participants | 2017-12-15 | 606,699 |
Total participant count | 2017-12-15 | 71 |
Total funding target for all participants | 2017-12-15 | 1,345,982 |
Balance at beginning of prior year after applicable adjustments | 2017-12-15 | 84,812 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-15 | 241,970 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-15 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-15 | 0 |
Amount remaining of carryover balance | 2017-12-15 | 84,812 |
Amount remaining of prefunding balance | 2017-12-15 | 241,970 |
Present value of excess contributions | 2017-12-15 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-15 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-15 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-15 | 5,136 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-15 | 0 |
Balance of carryovers at beginning of current year | 2017-12-15 | 82,212 |
Balance of prefunding at beginning of current year | 2017-12-15 | 249,205 |
Total employer contributions | 2017-12-15 | 200,000 |
Total employee contributions | 2017-12-15 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-15 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-15 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-15 | 181,853 |
Unpaid minimum required contributions for all prior years | 2017-12-15 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-15 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-15 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-15 | 5,136 |
Net shortfall amortization installment of oustanding balance | 2017-12-15 | 0 |
Waiver amortization installment | 2017-12-15 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-15 | 5,136 |
Carryover balance elected to use to offset funding requirement | 2017-12-15 | 5,136 |
Prefunding balance elected to use to offset funding requirement | 2017-12-15 | 0 |
Additional cash requirement | 2017-12-15 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-15 | 181,853 |
Unpaid minimum required contributions for current year | 2017-12-15 | 0 |
Unpaid minimum required contributions for all years | 2017-12-15 | 0 |
2013: BURROUGHS & CHAPIN COMPANY PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-12-16 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-16 | 44 |
Number of retired or separated participants receiving benefits | 2013-12-16 | 6 |
Number of other retired or separated participants entitled to future benefits | 2013-12-16 | 35 |
Total of all active and inactive participants | 2013-12-16 | 85 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-16 | 0 |
Total participants | 2013-12-16 | 85 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-16 | 0 |
2012: BURROUGHS & CHAPIN COMPANY PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-12-16 | 114 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-16 | 46 |
Number of retired or separated participants receiving benefits | 2012-12-16 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-12-16 | 61 |
Total of all active and inactive participants | 2012-12-16 | 112 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-16 | 0 |
Total participants | 2012-12-16 | 112 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-16 | 0 |
2011: BURROUGHS & CHAPIN COMPANY PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-12-16 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-16 | 50 |
Number of retired or separated participants receiving benefits | 2011-12-16 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-12-16 | 61 |
Total of all active and inactive participants | 2011-12-16 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-16 | 0 |
Total participants | 2011-12-16 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-16 | 0 |
2009: BURROUGHS & CHAPIN COMPANY PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-12-16 | 189 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-16 | 102 |
Number of retired or separated participants receiving benefits | 2009-12-16 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-12-16 | 76 |
Total of all active and inactive participants | 2009-12-16 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-16 | 0 |
Total participants | 2009-12-16 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-16 | 0 |
Measure | Date | Value |
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2014 : BURROUGHS & CHAPIN COMPANY PENSION PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-15 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-15 | $0 |
Total income from all sources (including contributions) | 2014-12-15 | $318,737 |
Total loss/gain on sale of assets | 2014-12-15 | $0 |
Total of all expenses incurred | 2014-12-15 | $403,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-15 | $397,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-15 | $233,847 |
Value of total assets at end of year | 2014-12-15 | $2,742,117 |
Value of total assets at beginning of year | 2014-12-15 | $2,827,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-15 | $6,001 |
Total interest from all sources | 2014-12-15 | $78 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-15 | $42,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-15 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-15 | $42,149 |
Administrative expenses professional fees incurred | 2014-12-15 | $6,001 |
Was this plan covered by a fidelity bond | 2014-12-15 | Yes |
Value of fidelity bond cover | 2014-12-15 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-15 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-15 | $1,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-15 | $440 |
Total non interest bearing cash at end of year | 2014-12-15 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-15 | $21,392 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-15 | No |
Value of net income/loss | 2014-12-15 | $-85,184 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-15 | $2,742,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-15 | $2,827,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-15 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-15 | $2,019,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-15 | $1,032,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-15 | $721,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-15 | $1,272,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-15 | $1,272,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-15 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-15 | $42,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-15 | No |
Contributions received in cash from employer | 2014-12-15 | $233,847 |
Employer contributions (assets) at end of year | 2014-12-15 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-15 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-15 | $397,920 |
Did the plan have assets held for investment | 2014-12-15 | 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 | 2014-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-15 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-15 | Disclaimer |
Accountancy firm name | 2014-12-15 | ELLIOTT DAVIS DECOSIMO LLC |
Accountancy firm EIN | 2014-12-15 | 570381582 |
2013 : BURROUGHS & CHAPIN COMPANY PENSION PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-15 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-15 | $1,070 |
Total unrealized appreciation/depreciation of assets | 2013-12-15 | $1,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-15 | $17,870 |
Expenses. Interest paid | 2013-12-15 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-15 | $0 |
Total income from all sources (including contributions) | 2013-12-15 | $1,960,417 |
Total loss/gain on sale of assets | 2013-12-15 | $15,172 |
Total of all expenses incurred | 2013-12-15 | $182,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-15 | $172,021 |
Expenses. Certain deemed distributions of participant loans | 2013-12-15 | $0 |
Value of total corrective distributions | 2013-12-15 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-15 | $1,899,054 |
Value of total assets at end of year | 2013-12-15 | $2,827,301 |
Value of total assets at beginning of year | 2013-12-15 | $1,067,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-15 | $10,716 |
Total income from rents | 2013-12-15 | $0 |
Total interest from all sources | 2013-12-15 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-15 | $9,311 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-15 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-15 | $9,311 |
Administrative expenses professional fees incurred | 2013-12-15 | $4,520 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-15 | $0 |
Was this plan covered by a fidelity bond | 2013-12-15 | Yes |
Value of fidelity bond cover | 2013-12-15 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-15 | No |
Contributions received from participants | 2013-12-15 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-15 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-15 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-15 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-15 | $440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-15 | $19,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-15 | $17,870 |
Other income not declared elsewhere | 2013-12-15 | $9,567 |
Administrative expenses (other) incurred | 2013-12-15 | $0 |
Total non interest bearing cash at end of year | 2013-12-15 | $21,392 |
Total non interest bearing cash at beginning of year | 2013-12-15 | $-179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-15 | No |
Income. Non cash contributions | 2013-12-15 | $0 |
Value of net income/loss | 2013-12-15 | $1,777,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-15 | $2,827,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-15 | $1,049,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-15 | No |
Investment advisory and management fees | 2013-12-15 | $6,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-15 | $1,032,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-15 | $0 |
Interest on participant loans | 2013-12-15 | $0 |
Income. Interest from loans (other than to participants) | 2013-12-15 | $0 |
Interest earned on other investments | 2013-12-15 | $0 |
Income. Interest from US Government securities | 2013-12-15 | $0 |
Income. Interest from corporate debt instruments | 2013-12-15 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-15 | $1,272,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-15 | $14,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-15 | $14,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-15 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-15 | $0 |
Asset value of US Government securities at end of year | 2013-12-15 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-15 | $398,536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-15 | $26,234 |
Net investment gain/loss from pooled separate accounts | 2013-12-15 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-15 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-15 | No |
Contributions received in cash from employer | 2013-12-15 | $1,899,054 |
Employer contributions (assets) at end of year | 2013-12-15 | $500,000 |
Employer contributions (assets) at beginning of year | 2013-12-15 | $163,517 |
Income. Dividends from preferred stock | 2013-12-15 | $0 |
Income. Dividends from common stock | 2013-12-15 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-15 | $172,021 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-15 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-15 | $146,466 |
Contract administrator fees | 2013-12-15 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-15 | $325,506 |
Did the plan have assets held for investment | 2013-12-15 | 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 | 2013-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-15 | No |
Aggregate proceeds on sale of assets | 2013-12-15 | $15,172 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-15 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-15 | Disclaimer |
Accountancy firm name | 2013-12-15 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2013-12-15 | 570381582 |
2012 : BURROUGHS & CHAPIN COMPANY PENSION PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-15 | $42,704 |
Total unrealized appreciation/depreciation of assets | 2012-12-15 | $42,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-15 | $17,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-15 | $25,413 |
Total income from all sources (including contributions) | 2012-12-15 | $458,162 |
Total loss/gain on sale of assets | 2012-12-15 | $26,572 |
Total of all expenses incurred | 2012-12-15 | $749,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-15 | $735,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-15 | $363,098 |
Value of total assets at end of year | 2012-12-15 | $1,067,491 |
Value of total assets at beginning of year | 2012-12-15 | $1,365,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-15 | $13,274 |
Total interest from all sources | 2012-12-15 | $653 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-15 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-15 | $2,435 |
Was this plan covered by a fidelity bond | 2012-12-15 | Yes |
Value of fidelity bond cover | 2012-12-15 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-15 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-15 | $16 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-15 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-15 | $19,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-15 | $6,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-15 | $17,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-15 | $25,413 |
Other income not declared elsewhere | 2012-12-15 | $25,135 |
Total non interest bearing cash at end of year | 2012-12-15 | $-179 |
Total non interest bearing cash at beginning of year | 2012-12-15 | $29,856 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-15 | No |
Value of net income/loss | 2012-12-15 | $-290,963 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-15 | $1,049,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-15 | $1,340,584 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-15 | No |
Investment advisory and management fees | 2012-12-15 | $13,274 |
Interest earned on other investments | 2012-12-15 | $653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-15 | $14,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-15 | $22,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-15 | $22,364 |
Asset value of US Government securities at end of year | 2012-12-15 | $398,536 |
Asset value of US Government securities at beginning of year | 2012-12-15 | $524,735 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-15 | No |
Contributions received in cash from employer | 2012-12-15 | $363,098 |
Employer contributions (assets) at end of year | 2012-12-15 | $163,517 |
Employer contributions (assets) at beginning of year | 2012-12-15 | $59,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-15 | $735,851 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-15 | $146,466 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-15 | $240,543 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-15 | $325,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-15 | $479,484 |
Did the plan have assets held for investment | 2012-12-15 | 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 | 2012-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-15 | No |
Aggregate proceeds on sale of assets | 2012-12-15 | $26,572 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-15 | Disclaimer |
Accountancy firm name | 2012-12-15 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2012-12-15 | 570381582 |
2011 : BURROUGHS & CHAPIN COMPANY PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-15 | $-29,363 |
Total unrealized appreciation/depreciation of assets | 2011-12-15 | $-29,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-15 | $25,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-15 | $30,767 |
Total income from all sources (including contributions) | 2011-12-15 | $333,864 |
Total loss/gain on sale of assets | 2011-12-15 | $44,737 |
Total of all expenses incurred | 2011-12-15 | $610,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-15 | $595,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-15 | $280,739 |
Value of total assets at end of year | 2011-12-15 | $1,365,997 |
Value of total assets at beginning of year | 2011-12-15 | $1,648,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-15 | $15,106 |
Total interest from all sources | 2011-12-15 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-15 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-15 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-15 | $2,435 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-15 | $3,985 |
Was this plan covered by a fidelity bond | 2011-12-15 | Yes |
Value of fidelity bond cover | 2011-12-15 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-15 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-15 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-15 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-15 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-15 | $6,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-15 | $16,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-15 | $25,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-15 | $30,767 |
Other income not declared elsewhere | 2011-12-15 | $37,751 |
Total non interest bearing cash at end of year | 2011-12-15 | $29,856 |
Total non interest bearing cash at beginning of year | 2011-12-15 | $1,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-15 | No |
Value of net income/loss | 2011-12-15 | $-276,893 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-15 | $1,340,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-15 | $1,617,477 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-15 | No |
Investment advisory and management fees | 2011-12-15 | $15,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-15 | $22,364 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-15 | $42,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-15 | $42,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-15 | $3 |
Asset value of US Government securities at end of year | 2011-12-15 | $524,735 |
Asset value of US Government securities at beginning of year | 2011-12-15 | $559,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-15 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-15 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-15 | No |
Contributions received in cash from employer | 2011-12-15 | $280,739 |
Employer contributions (assets) at end of year | 2011-12-15 | $59,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-15 | $595,651 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-15 | $240,543 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-15 | $372,860 |
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 | 2011-12-15 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-15 | $479,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-15 | $650,315 |
Did the plan have assets held for investment | 2011-12-15 | 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 | 2011-12-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-15 | No |
Aggregate proceeds on sale of assets | 2011-12-15 | $44,737 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-15 | Disclaimer |
Accountancy firm name | 2011-12-15 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2011-12-15 | 570381582 |
2010 : BURROUGHS & CHAPIN COMPANY PENSION PLAN 2010 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 | 2010-12-15 | $0 |