ROGERS, PATRICK, WESTBROOK & BRICKMAN, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2016 : RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,277,313 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $696,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $634,567 |
Value of total corrective distributions | 2016-12-31 | $48,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $557,385 |
Value of total assets at end of year | 2016-12-31 | $22,553,222 |
Value of total assets at beginning of year | 2016-12-31 | $20,972,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,065 |
Total interest from all sources | 2016-12-31 | $13,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,272,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,272,071 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $378,782 |
Participant contributions at end of year | 2016-12-31 | $434,907 |
Participant contributions at beginning of year | 2016-12-31 | $486,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,035 |
Administrative expenses (other) incurred | 2016-12-31 | $13,065 |
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 | $1,581,211 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,553,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,972,011 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,193,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,775,558 |
Interest on participant loans | 2016-12-31 | $13,507 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,924,691 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,710,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $399,721 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $34,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $165,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $634,567 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS AND YANTIS CPA |
Accountancy firm EIN | 2016-12-31 | 471356737 |
2015 : RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $512,361 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $318,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $316,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $615,831 |
Value of total assets at end of year | 2015-12-31 | $20,972,011 |
Value of total assets at beginning of year | 2015-12-31 | $20,778,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,128 |
Total interest from all sources | 2015-12-31 | $10,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,557,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,557,853 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $365,943 |
Participant contributions at end of year | 2015-12-31 | $486,192 |
Participant contributions at beginning of year | 2015-12-31 | $245,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,388 |
Administrative expenses (other) incurred | 2015-12-31 | $2,128 |
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 | $193,516 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,972,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,778,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,775,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,521,566 |
Interest on participant loans | 2015-12-31 | $10,964 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,710,261 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,011,345 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,644,224 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-28,063 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $223,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $316,717 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS AND YANTIS CPA |
Accountancy firm EIN | 2015-12-31 | 471356737 |
2014 : RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,675,714 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $495,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $494,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,403,784 |
Value of total assets at end of year | 2014-12-31 | $20,778,495 |
Value of total assets at beginning of year | 2014-12-31 | $18,597,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $700 |
Total interest from all sources | 2014-12-31 | $9,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,300,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,300,692 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $851,745 |
Participant contributions at end of year | 2014-12-31 | $245,584 |
Participant contributions at beginning of year | 2014-12-31 | $297,281 |
Administrative expenses (other) incurred | 2014-12-31 | $700 |
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 | $2,180,660 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,778,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,597,835 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,521,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,157,751 |
Interest on participant loans | 2014-12-31 | $9,415 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,011,345 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,142,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-72,802 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $552,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,354 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOSS AND YANTIS CPA |
Accountancy firm EIN | 2014-12-31 | 471356737 |
2013 : RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,122,006 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,349,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,334,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $788,402 |
Value of total assets at end of year | 2013-12-31 | $18,597,835 |
Value of total assets at beginning of year | 2013-12-31 | $15,824,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,978 |
Total interest from all sources | 2013-12-31 | $12,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $648,781 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $648,781 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $480,922 |
Participant contributions at end of year | 2013-12-31 | $297,281 |
Participant contributions at beginning of year | 2013-12-31 | $406,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,829 |
Administrative expenses (other) incurred | 2013-12-31 | $14,978 |
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 | $2,772,875 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,597,835 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,824,960 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,157,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,911,877 |
Interest on participant loans | 2013-12-31 | $12,038 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,142,803 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,506,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,710,676 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-37,891 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $294,651 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,334,153 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHRISTA M. DUNN, CPA LLC |
Accountancy firm EIN | 2013-12-31 | 263396769 |
2012 : RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,550,685 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $735,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $717,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $789,911 |
Value of total assets at end of year | 2012-12-31 | $15,824,960 |
Value of total assets at beginning of year | 2012-12-31 | $14,009,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,283 |
Total interest from all sources | 2012-12-31 | $10,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $365,455 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $365,455 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $467,823 |
Participant contributions at end of year | 2012-12-31 | $406,659 |
Participant contributions at beginning of year | 2012-12-31 | $289,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47 |
Administrative expenses (other) incurred | 2012-12-31 | $17,283 |
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 | $1,815,658 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,824,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,009,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,911,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,419,329 |
Interest on participant loans | 2012-12-31 | $10,705 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,506,424 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,300,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,314,875 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $69,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $322,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $717,744 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHRISTA M. DUNN, CPA LLC |
Accountancy firm EIN | 2012-12-31 | 263396769 |
2011 : RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $788,529 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,041,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,023,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $818,393 |
Value of total assets at end of year | 2011-12-31 | $14,009,302 |
Value of total assets at beginning of year | 2011-12-31 | $15,262,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,481 |
Total interest from all sources | 2011-12-31 | $11,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $309,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $309,980 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $464,975 |
Participant contributions at end of year | 2011-12-31 | $289,293 |
Participant contributions at beginning of year | 2011-12-31 | $266,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $25,889 |
Other income not declared elsewhere | 2011-12-31 | $20 |
Administrative expenses (other) incurred | 2011-12-31 | $17,481 |
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 | $-1,252,738 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,009,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,262,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,419,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,752,603 |
Interest on participant loans | 2011-12-31 | $11,205 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,300,680 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,243,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-431,042 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $79,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $327,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,023,786 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHRISTA M. DUNN, CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 263396769 |
2010 : RICHARDSON, PATRICK, WESTBROOK & BRICKMAN, LLC 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,464,956 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,289,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,272,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $729,139 |
Value of total assets at end of year | 2010-12-31 | $15,262,040 |
Value of total assets at beginning of year | 2010-12-31 | $14,086,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,325 |
Total interest from all sources | 2010-12-31 | $17,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $252,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $252,015 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $421,521 |
Participant contributions at end of year | 2010-12-31 | $266,090 |
Participant contributions at beginning of year | 2010-12-31 | $377,646 |
Other income not declared elsewhere | 2010-12-31 | $7,365 |
Administrative expenses (other) incurred | 2010-12-31 | $17,325 |
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 | $1,175,303 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,262,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,086,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,752,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $11,599,588 |
Interest on participant loans | 2010-12-31 | $17,621 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,243,347 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,109,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,358,023 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $100,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $307,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,272,328 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CHRISTA M. DUNN, CPA, LLC |
Accountancy firm EIN | 2010-12-31 | 263396769 |