CHAPMAN PARTNERSHIP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS PLAN
Measure | Date | Value |
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2022 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $-269,334 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $275,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $256,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $467,953 |
Value of total assets at end of year | 2022-12-31 | $4,490,853 |
Value of total assets at beginning of year | 2022-12-31 | $5,035,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,601 |
Total interest from all sources | 2022-12-31 | $9,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $247,261 |
Participant contributions at end of year | 2022-12-31 | $176,629 |
Participant contributions at beginning of year | 2022-12-31 | $239,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $10,835 |
Administrative expenses (other) incurred | 2022-12-31 | $2,000 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-544,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,490,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,035,511 |
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 |
Investment advisory and management fees | 2022-12-31 | $15,165 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,311,914 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,793,791 |
Interest on participant loans | 2022-12-31 | $9,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,309 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-757,810 |
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 | $202,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $256,723 |
Contract administrator fees | 2022-12-31 | $1,436 |
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 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $4,916 |
Total income from all sources (including contributions) | 2021-12-31 | $985,489 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $335,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $316,642 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $445,337 |
Value of total assets at end of year | 2021-12-31 | $5,035,511 |
Value of total assets at beginning of year | 2021-12-31 | $4,390,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,029 |
Total interest from all sources | 2021-12-31 | $11,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $233,194 |
Participant contributions at end of year | 2021-12-31 | $239,411 |
Participant contributions at beginning of year | 2021-12-31 | $283,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $35,768 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $27 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,916 |
Other income not declared elsewhere | 2021-12-31 | $11,114 |
Administrative expenses (other) incurred | 2021-12-31 | $1,925 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $26 |
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 | $649,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,035,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,385,694 |
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 |
Investment advisory and management fees | 2021-12-31 | $15,556 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,793,791 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,107,149 |
Interest on participant loans | 2021-12-31 | $11,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,309 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $288 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $517,171 |
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 | $176,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $316,615 |
Contract administrator fees | 2021-12-31 | $1,548 |
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 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $4,916 |
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 | $879,489 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $536,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $519,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $392,754 |
Value of total assets at end of year | 2020-12-31 | $4,390,610 |
Value of total assets at beginning of year | 2020-12-31 | $4,042,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,196 |
Total interest from all sources | 2020-12-31 | $15,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $2,175 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $219,723 |
Participant contributions at end of year | 2020-12-31 | $283,147 |
Participant contributions at beginning of year | 2020-12-31 | $291,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $9,431 |
Total non interest bearing cash at end of year | 2020-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $26 |
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 | $342,793 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,385,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,042,901 |
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 |
Investment advisory and management fees | 2020-12-31 | $13,201 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,107,149 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,751,413 |
Interest on participant loans | 2020-12-31 | $15,810 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $284 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $461,490 |
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 | $173,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $519,500 |
Contract administrator fees | 2020-12-31 | $1,820 |
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 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $1,029,562 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,115,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,103,745 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $332,315 |
Value of total assets at end of year | 2019-12-31 | $4,042,901 |
Value of total assets at beginning of year | 2019-12-31 | $4,129,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,938 |
Total interest from all sources | 2019-12-31 | $15,440 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,850 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $178,555 |
Participant contributions at end of year | 2019-12-31 | $291,178 |
Participant contributions at beginning of year | 2019-12-31 | $293,991 |
Other income not declared elsewhere | 2019-12-31 | $5,974 |
Total non interest bearing cash at end of year | 2019-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $26 |
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 | $-86,121 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,042,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,129,022 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,266 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,751,413 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,834,724 |
Interest on participant loans | 2019-12-31 | $15,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $284 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $281 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $675,833 |
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 | $153,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,103,745 |
Contract administrator fees | 2019-12-31 | $1,822 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $140,448 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $155,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,553 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $48,351 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $383,417 |
Value of total assets at end of year | 2018-12-31 | $4,129,022 |
Value of total assets at beginning of year | 2018-12-31 | $4,143,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,146 |
Total interest from all sources | 2018-12-31 | $13,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,600 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $221,289 |
Participant contributions at end of year | 2018-12-31 | $293,991 |
Participant contributions at beginning of year | 2018-12-31 | $268,958 |
Other income not declared elsewhere | 2018-12-31 | $2,010 |
Total non interest bearing cash at end of year | 2018-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-14,602 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,129,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,143,624 |
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 pooled separate accounts at end of year | 2018-12-31 | $3,834,724 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,874,378 |
Interest on participant loans | 2018-12-31 | $13,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $281 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $288 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-258,881 |
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 | $162,128 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,553 |
Contract administrator fees | 2018-12-31 | $1,546 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2018-12-31 | 010720052 |
2017 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $896,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $287,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $283,126 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $372,107 |
Value of total assets at end of year | 2017-12-31 | $4,143,624 |
Value of total assets at beginning of year | 2017-12-31 | $3,535,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,725 |
Total interest from all sources | 2017-12-31 | $14,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $202,742 |
Participant contributions at end of year | 2017-12-31 | $268,958 |
Participant contributions at beginning of year | 2017-12-31 | $354,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,234 |
Other income not declared elsewhere | 2017-12-31 | $1,798 |
Administrative expenses (other) incurred | 2017-12-31 | $2,875 |
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 | $608,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,143,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,535,281 |
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 pooled separate accounts at end of year | 2017-12-31 | $3,874,378 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,180,056 |
Interest on participant loans | 2017-12-31 | $14,128 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $287 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $508,160 |
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 | $148,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $283,126 |
Contract administrator fees | 2017-12-31 | $1,850 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2017-12-31 | 010720052 |
2016 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $578,426 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $193,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,214 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $31,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $350,732 |
Value of total assets at end of year | 2016-12-31 | $3,535,281 |
Value of total assets at beginning of year | 2016-12-31 | $3,150,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,430 |
Total interest from all sources | 2016-12-31 | $15,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $205,038 |
Participant contributions at end of year | 2016-12-31 | $354,938 |
Participant contributions at beginning of year | 2016-12-31 | $350,989 |
Administrative expenses (other) incurred | 2016-12-31 | $3,500 |
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 | $384,970 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,535,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,150,311 |
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 pooled separate accounts at end of year | 2016-12-31 | $3,180,056 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,798,882 |
Interest on participant loans | 2016-12-31 | $14,307 |
Interest earned on other investments | 2016-12-31 | $1,496 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $440 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $211,891 |
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 | $145,694 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,214 |
Contract administrator fees | 2016-12-31 | $1,930 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2016-12-31 | 010720052 |
2015 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $502 |
Total income from all sources (including contributions) | 2015-12-31 | $322,861 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $545,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,521 |
Value of total assets at end of year | 2015-12-31 | $3,150,311 |
Value of total assets at beginning of year | 2015-12-31 | $3,373,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,440 |
Total interest from all sources | 2015-12-31 | $14,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,300 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $200,109 |
Participant contributions at end of year | 2015-12-31 | $350,989 |
Participant contributions at beginning of year | 2015-12-31 | $281,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $502 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $53 |
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 | $-223,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,150,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,373,311 |
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 pooled separate accounts at end of year | 2015-12-31 | $2,798,882 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,092,266 |
Interest on participant loans | 2015-12-31 | $12,770 |
Interest earned on other investments | 2015-12-31 | $1,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $440 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $439 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-38,869 |
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 | $147,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,421 |
Contract administrator fees | 2015-12-31 | $2,140 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2015-12-31 | 010720052 |
2014 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $502 |
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 | $480,509 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $271,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $264,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,425 |
Value of total assets at end of year | 2014-12-31 | $3,373,813 |
Value of total assets at beginning of year | 2014-12-31 | $3,164,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,631 |
Total interest from all sources | 2014-12-31 | $13,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,275 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $185,595 |
Participant contributions at end of year | 2014-12-31 | $281,055 |
Participant contributions at beginning of year | 2014-12-31 | $303,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $53 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $52 |
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 | $209,031 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,373,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,164,280 |
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 pooled separate accounts at end of year | 2014-12-31 | $3,092,266 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,859,847 |
Interest on participant loans | 2014-12-31 | $11,904 |
Interest earned on other investments | 2014-12-31 | $1,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $437 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $127,652 |
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 | $150,168 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $264,847 |
Contract administrator fees | 2014-12-31 | $2,356 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $419 |
Total income from all sources (including contributions) | 2013-12-31 | $719,538 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $829,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $822,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $297,888 |
Value of total assets at end of year | 2013-12-31 | $3,164,280 |
Value of total assets at beginning of year | 2013-12-31 | $3,274,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,713 |
Total interest from all sources | 2013-12-31 | $12,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $165,576 |
Participant contributions at end of year | 2013-12-31 | $303,944 |
Participant contributions at beginning of year | 2013-12-31 | $282,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $419 |
Administrative expenses (other) incurred | 2013-12-31 | $2,338 |
Total non interest bearing cash at end of year | 2013-12-31 | $52 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-109,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,164,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,273,912 |
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 pooled separate accounts at end of year | 2013-12-31 | $2,859,847 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,991,433 |
Interest on participant loans | 2013-12-31 | $12,942 |
Interest earned on other investments | 2013-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $437 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $408,707 |
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 | $127,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $822,457 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2013-12-31 | 010720052 |
2012 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $419 |
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 | $708,121 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $240,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $235,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $388,268 |
Value of total assets at end of year | 2012-12-31 | $3,274,331 |
Value of total assets at beginning of year | 2012-12-31 | $2,806,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,228 |
Total interest from all sources | 2012-12-31 | $14,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $179,192 |
Participant contributions at end of year | 2012-12-31 | $282,461 |
Participant contributions at beginning of year | 2012-12-31 | $348,975 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $2,478 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $467,162 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,273,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,806,750 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,991,433 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,457,340 |
Interest on participant loans | 2012-12-31 | $14,008 |
Interest earned on other investments | 2012-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $437 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $435 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $305,844 |
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 | $132,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $235,731 |
Contract administrator fees | 2012-12-31 | $2,750 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLP |
Accountancy firm EIN | 2012-12-31 | 010720052 |
2011 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS 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 | $2,836 |
Total income from all sources (including contributions) | 2011-12-31 | $277,013 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $297,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,631 |
Value of total assets at end of year | 2011-12-31 | $2,806,750 |
Value of total assets at beginning of year | 2011-12-31 | $2,830,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,626 |
Total interest from all sources | 2011-12-31 | $16,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $174,926 |
Participant contributions at end of year | 2011-12-31 | $348,975 |
Participant contributions at beginning of year | 2011-12-31 | $383,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,836 |
Administrative expenses (other) incurred | 2011-12-31 | $3,850 |
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 | $-20,416 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,806,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,827,166 |
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 pooled separate accounts at end of year | 2011-12-31 | $2,457,340 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,446,309 |
Interest on participant loans | 2011-12-31 | $16,835 |
Interest earned on other investments | 2011-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $435 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $429 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-47,459 |
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 | $132,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,803 |
Contract administrator fees | 2011-12-31 | $2,776 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2011-12-31 | 010720052 |
2010 : CHAPMAN PARTNERSHIP EMPLOYEE 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 | $2,836 |
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 | $581,465 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $239,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $232,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $317,878 |
Value of total assets at end of year | 2010-12-31 | $2,830,002 |
Value of total assets at beginning of year | 2010-12-31 | $2,485,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,559 |
Total interest from all sources | 2010-12-31 | $20,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $4,475 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $181,586 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $383,264 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $364,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,836 |
Administrative expenses (other) incurred | 2010-12-31 | $3,084 |
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 | $341,716 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,827,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,485,450 |
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 | $2,446,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,120,558 |
Interest on participant loans | 2010-12-31 | $20,200 |
Interest earned on other investments | 2010-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $424 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $243,381 |
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 | $136,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $232,190 |
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 | MORRISON, BROWN, ARGIZ & FARRA, LLC |
Accountancy firm EIN | 2010-12-31 | 274677688 |
2009 : CHAPMAN PARTNERSHIP EMPLOYEE SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |