CONROY SIMBERG, P.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONROY, SIMBERG, GANON 401(K) PLAN
Measure | Date | Value |
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2022 : CONROY, SIMBERG, GANON 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,086,280 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,484,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,438,034 |
Value of total corrective distributions | 2022-12-31 | $16,203 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,206,155 |
Value of total assets at end of year | 2022-12-31 | $30,757,645 |
Value of total assets at beginning of year | 2022-12-31 | $37,328,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,121 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $351,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $351,767 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,774,514 |
Participant contributions at end of year | 2022-12-31 | $32,025 |
Participant contributions at beginning of year | 2022-12-31 | $56,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $213,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,570,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,757,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,328,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,746,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,351,926 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,727,714 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,674,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,729,972 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $218,239 |
Employer contributions (assets) at end of year | 2022-12-31 | $251,614 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $245,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,438,034 |
Contract administrator fees | 2022-12-31 | $30,121 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : CONROY, SIMBERG, GANON 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,530,396 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,554,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,424,086 |
Value of total corrective distributions | 2021-12-31 | $101,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,887,207 |
Value of total assets at end of year | 2021-12-31 | $37,328,283 |
Value of total assets at beginning of year | 2021-12-31 | $33,352,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,739 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $304,456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $304,456 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,597,383 |
Participant contributions at end of year | 2021-12-31 | $56,350 |
Participant contributions at beginning of year | 2021-12-31 | $48,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $44,365 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,975,572 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,328,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,352,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,351,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,665,558 |
Interest on participant loans | 2021-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,674,548 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,409,401 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,244,252 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $94,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $245,459 |
Employer contributions (assets) at end of year | 2021-12-31 | $245,459 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $229,343 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,424,086 |
Contract administrator fees | 2021-12-31 | $28,739 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : CONROY, SIMBERG, GANON 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,232,853 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,464,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,325,862 |
Value of total corrective distributions | 2020-12-31 | $111,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,735,807 |
Value of total assets at end of year | 2020-12-31 | $33,352,711 |
Value of total assets at beginning of year | 2020-12-31 | $31,583,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,470 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $275,310 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,506,464 |
Participant contributions at end of year | 2020-12-31 | $48,409 |
Participant contributions at beginning of year | 2020-12-31 | $25,000 |
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 | $1,768,818 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,352,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,583,893 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,665,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,714,373 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,409,401 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,620,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,120,857 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $100,879 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $229,343 |
Employer contributions (assets) at end of year | 2020-12-31 | $229,343 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $223,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,325,862 |
Contract administrator fees | 2020-12-31 | $26,470 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : CONROY, SIMBERG, GANON 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,599,580 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $633,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $533,242 |
Value of total corrective distributions | 2019-12-31 | $79,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,946,175 |
Value of total assets at end of year | 2019-12-31 | $31,583,893 |
Value of total assets at beginning of year | 2019-12-31 | $23,617,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,228 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $351,087 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $351,087 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,402,658 |
Participant contributions at end of year | 2019-12-31 | $25,000 |
Participant contributions at beginning of year | 2019-12-31 | $49,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,319,577 |
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 | $7,966,523 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,583,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,617,370 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,714,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,436,828 |
Interest on participant loans | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,620,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,937,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,937,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,233,364 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,954 |
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 |
Contributions received in cash from employer | 2019-12-31 | $223,940 |
Employer contributions (assets) at end of year | 2019-12-31 | $223,999 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $193,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $533,242 |
Contract administrator fees | 2019-12-31 | $20,228 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : CONROY, SIMBERG, GANON 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $437,363 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,981,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,940,941 |
Value of total corrective distributions | 2018-12-31 | $37,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,515,484 |
Value of total assets at end of year | 2018-12-31 | $23,617,370 |
Value of total assets at beginning of year | 2018-12-31 | $25,161,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,540 |
Total interest from all sources | 2018-12-31 | $20,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $312,576 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $312,576 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,247,930 |
Participant contributions at end of year | 2018-12-31 | $49,500 |
Participant contributions at beginning of year | 2018-12-31 | $72,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,092 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,544,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,617,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,161,971 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,436,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,030,552 |
Interest on participant loans | 2018-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,937,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,861,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,861,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,815 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,411,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $193,462 |
Employer contributions (assets) at end of year | 2018-12-31 | $193,462 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $197,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,940,941 |
Contract administrator fees | 2018-12-31 | $3,540 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BDO |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : CONROY, SIMBERG, GANON 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,850,275 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,146,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,062,211 |
Value of total corrective distributions | 2017-12-31 | $80,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,393,013 |
Value of total assets at end of year | 2017-12-31 | $25,161,971 |
Value of total assets at beginning of year | 2017-12-31 | $21,457,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,988 |
Total interest from all sources | 2017-12-31 | $4,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $232,881 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,173,672 |
Participant contributions at end of year | 2017-12-31 | $72,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,520 |
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 | $3,704,086 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,161,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,457,885 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,030,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,629,684 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,861,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,644,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,644,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,220,282 |
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 |
Contributions received in cash from employer | 2017-12-31 | $197,821 |
Employer contributions (assets) at end of year | 2017-12-31 | $197,821 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $183,801 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,062,211 |
Contract administrator fees | 2017-12-31 | $2,988 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : CONROY, SIMBERG, GANON 401(K) PLAN 2016 401k financial data |
---|
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 | $2,956,463 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,333,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,242,229 |
Value of total corrective distributions | 2016-12-31 | $87,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,359,331 |
Value of total assets at end of year | 2016-12-31 | $21,457,885 |
Value of total assets at beginning of year | 2016-12-31 | $19,835,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,900 |
Total interest from all sources | 2016-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,647 |
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 | $232,647 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,174,541 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $38,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $989 |
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 | $1,622,501 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,457,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,835,384 |
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 | $19,629,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,136,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,644,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,470,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,470,528 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,364,466 |
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 | $183,801 |
Employer contributions (assets) at end of year | 2016-12-31 | $183,801 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $190,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,242,229 |
Contract administrator fees | 2016-12-31 | $3,900 |
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 | BDO |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : CONROY, SIMBERG, GANON 401(K) PLAN 2015 401k financial data |
---|
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 | $1,397,204 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,469,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,332,140 |
Value of total corrective distributions | 2015-12-31 | $133,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,414,925 |
Value of total assets at end of year | 2015-12-31 | $19,835,384 |
Value of total assets at beginning of year | 2015-12-31 | $19,907,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,945 |
Total interest from all sources | 2015-12-31 | $31,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,292 |
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 | $240,292 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,221,880 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $38,200 |
Participant contributions at beginning of year | 2015-12-31 | $114,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,493 |
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 | $-72,540 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,835,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,907,924 |
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 | $18,136,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,258,314 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,470,528 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,346,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,346,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-289,357 |
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 | $190,552 |
Employer contributions (assets) at end of year | 2015-12-31 | $190,552 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $189,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,332,140 |
Contract administrator fees | 2015-12-31 | $3,945 |
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 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2015-12-31 | 650209137 |
2014 : CONROY, SIMBERG, GANON 401(K) PLAN 2014 401k financial data |
---|
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 | $2,512,176 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,216,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,067,917 |
Value of total corrective distributions | 2014-12-31 | $145,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,383,033 |
Value of total assets at end of year | 2014-12-31 | $19,907,924 |
Value of total assets at beginning of year | 2014-12-31 | $18,612,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,195 |
Total interest from all sources | 2014-12-31 | $100,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $218,026 |
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 | $218,026 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,192,794 |
Participant contributions at end of year | 2014-12-31 | $114,183 |
Participant contributions at beginning of year | 2014-12-31 | $53,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,168 |
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 | $1,295,645 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,907,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,612,279 |
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 | $18,258,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,997,366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,346,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,389,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,389,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $100,091 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $811,026 |
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 | Yes |
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 | $189,071 |
Employer contributions (assets) at end of year | 2014-12-31 | $189,071 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $172,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,067,917 |
Contract administrator fees | 2014-12-31 | $3,195 |
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 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2014-12-31 | 650209137 |
2013 : CONROY, SIMBERG, GANON 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,682,019 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,396,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,260,502 |
Value of total corrective distributions | 2013-12-31 | $131,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,397,098 |
Value of total assets at end of year | 2013-12-31 | $18,612,279 |
Value of total assets at beginning of year | 2013-12-31 | $16,326,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,720 |
Total interest from all sources | 2013-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $183,103 |
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 | $183,103 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,169,191 |
Participant contributions at end of year | 2013-12-31 | $53,000 |
Participant contributions at beginning of year | 2013-12-31 | $70,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,860 |
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 | $2,285,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,612,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,326,335 |
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 | $16,997,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,403,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,389,866 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,676,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,676,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,101,782 |
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 | $172,047 |
Employer contributions (assets) at end of year | 2013-12-31 | $172,047 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $175,143 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,260,502 |
Contract administrator fees | 2013-12-31 | $3,720 |
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 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2013-12-31 | 650209137 |
2012 : CONROY, SIMBERG, GANON 401(K) PLAN 2012 401k financial data |
---|
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 | $2,871,372 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $601,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $505,407 |
Value of total corrective distributions | 2012-12-31 | $93,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,317,186 |
Value of total assets at end of year | 2012-12-31 | $16,326,335 |
Value of total assets at beginning of year | 2012-12-31 | $14,056,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,477 |
Total interest from all sources | 2012-12-31 | $498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $171,097 |
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 | $171,097 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,142,043 |
Participant contributions at end of year | 2012-12-31 | $70,777 |
Participant contributions at beginning of year | 2012-12-31 | $30,000 |
Administrative expenses (other) incurred | 2012-12-31 | $2 |
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 | $2,270,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,326,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,056,017 |
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 | $14,403,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,342,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,676,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,523,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,523,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,382,591 |
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 | $175,143 |
Employer contributions (assets) at end of year | 2012-12-31 | $175,143 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $160,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $505,407 |
Contract administrator fees | 2012-12-31 | $2,475 |
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 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2012-12-31 | 650209137 |
2011 : CONROY, SIMBERG, GANON 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,024,552 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $627,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $486,945 |
Value of total corrective distributions | 2011-12-31 | $139,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,222,333 |
Value of total assets at end of year | 2011-12-31 | $14,056,017 |
Value of total assets at beginning of year | 2011-12-31 | $13,659,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,578 |
Total interest from all sources | 2011-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,712 |
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 | $168,712 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,010,944 |
Participant contributions at end of year | 2011-12-31 | $30,000 |
Participant contributions at beginning of year | 2011-12-31 | $98,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $51,094 |
Administrative expenses (other) incurred | 2011-12-31 | $3 |
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 | $396,997 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,056,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,659,020 |
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 | $12,342,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,054,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,523,304 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,356,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,356,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-366,537 |
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 | $160,295 |
Employer contributions (assets) at end of year | 2011-12-31 | $160,295 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $149,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $486,945 |
Contract administrator fees | 2011-12-31 | $1,575 |
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 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2011-12-31 | 650209137 |
2010 : CONROY, SIMBERG, GANON 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,582,898 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $503,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $490,268 |
Value of total corrective distributions | 2010-12-31 | $13,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,138,884 |
Value of total assets at end of year | 2010-12-31 | $13,659,020 |
Value of total assets at beginning of year | 2010-12-31 | $11,579,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120 |
Total interest from all sources | 2010-12-31 | $157 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $154,526 |
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 | $154,526 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $984,881 |
Participant contributions at end of year | 2010-12-31 | $98,075 |
Participant contributions at beginning of year | 2010-12-31 | $76,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,368 |
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 | $2,079,202 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,659,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,579,818 |
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 | $12,054,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,104,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,356,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,246,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,246,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,289,331 |
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 | $149,635 |
Employer contributions (assets) at end of year | 2010-12-31 | $149,635 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $152,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $490,268 |
Contract administrator fees | 2010-12-31 | $120 |
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 | GOLDSTEIN, SCHECHTER, KOCH P.A. |
Accountancy firm EIN | 2010-12-31 | 650209137 |
2009 : CONROY, SIMBERG, GANON 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |