PARSONS BEHLE & LATIMER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN
| Measure | Date | Value |
|---|
| 2020 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-08-06 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-06 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-08-06 | $0 |
| Total transfer of assets to this plan | 2020-08-06 | $0 |
| Total transfer of assets from this plan | 2020-08-06 | $15,666,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-06 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-06 | $0 |
| Expenses. Interest paid | 2020-08-06 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-08-06 | $0 |
| Total income from all sources (including contributions) | 2020-08-06 | $-226,222 |
| Total loss/gain on sale of assets | 2020-08-06 | $5,291 |
| Total of all expenses incurred | 2020-08-06 | $3,662,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-06 | $3,662,201 |
| Expenses. Certain deemed distributions of participant loans | 2020-08-06 | $0 |
| Value of total corrective distributions | 2020-08-06 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-06 | $0 |
| Value of total assets at end of year | 2020-08-06 | $0 |
| Value of total assets at beginning of year | 2020-08-06 | $19,554,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-06 | $25 |
| Total income from rents | 2020-08-06 | $0 |
| Total interest from all sources | 2020-08-06 | $14,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-06 | $136,587 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-06 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-06 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-06 | $135,812 |
| Assets. Real estate other than employer real property at end of year | 2020-08-06 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-08-06 | $0 |
| Administrative expenses professional fees incurred | 2020-08-06 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-06 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-06 | $0 |
| Was this plan covered by a fidelity bond | 2020-08-06 | Yes |
| Value of fidelity bond cover | 2020-08-06 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-06 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-08-06 | $0 |
| Minimum employer required contribution for this plan year | 2020-08-06 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-08-06 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-06 | No |
| Contributions received from participants | 2020-08-06 | $0 |
| Participant contributions at end of year | 2020-08-06 | $0 |
| Participant contributions at beginning of year | 2020-08-06 | $0 |
| Participant contributions at end of year | 2020-08-06 | $0 |
| Participant contributions at beginning of year | 2020-08-06 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-06 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-06 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-06 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-08-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-06 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-08-06 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-08-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-06 | $0 |
| Other income not declared elsewhere | 2020-08-06 | $0 |
| Administrative expenses (other) incurred | 2020-08-06 | $25 |
| Liabilities. Value of operating payables at end of year | 2020-08-06 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-08-06 | $0 |
| Total non interest bearing cash at end of year | 2020-08-06 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-06 | $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 | 2020-08-06 | No |
| Income. Non cash contributions | 2020-08-06 | $0 |
| Value of net income/loss | 2020-08-06 | $-3,888,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-06 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-06 | $19,554,473 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-06 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-06 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-06 | No |
| Assets. partnership/joint venture interests at end of year | 2020-08-06 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-08-06 | $0 |
| Investment advisory and management fees | 2020-08-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-06 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-06 | $17,970,353 |
| Value of interest in pooled separate accounts at end of year | 2020-08-06 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-08-06 | $0 |
| Interest on participant loans | 2020-08-06 | $0 |
| Income. Interest from loans (other than to participants) | 2020-08-06 | $0 |
| Interest earned on other investments | 2020-08-06 | $0 |
| Income. Interest from US Government securities | 2020-08-06 | $0 |
| Income. Interest from corporate debt instruments | 2020-08-06 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-08-06 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-08-06 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-08-06 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-06 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-06 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-06 | $1,496,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-06 | $1,496,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-06 | $14,660 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-08-06 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-08-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-08-06 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-08-06 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-06 | $0 |
| Asset value of US Government securities at end of year | 2020-08-06 | $0 |
| Asset value of US Government securities at beginning of year | 2020-08-06 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-06 | $-382,760 |
| Net investment gain/loss from pooled separate accounts | 2020-08-06 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-08-06 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-08-06 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-06 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-06 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-06 | No |
| Assets. Invements in employer securities at end of year | 2020-08-06 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-08-06 | $0 |
| Assets. Value of employer real property at end of year | 2020-08-06 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-08-06 | $0 |
| Contributions received in cash from employer | 2020-08-06 | $0 |
| Employer contributions (assets) at end of year | 2020-08-06 | $0 |
| Employer contributions (assets) at beginning of year | 2020-08-06 | $0 |
| Income. Dividends from preferred stock | 2020-08-06 | $0 |
| Income. Dividends from common stock | 2020-08-06 | $775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-06 | $3,662,201 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-08-06 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-06 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-08-06 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-06 | $0 |
| Contract administrator fees | 2020-08-06 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-06 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-06 | $87,234 |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-06 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-06 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-08-06 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-08-06 | $0 |
| Did the plan have assets held for investment | 2020-08-06 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-06 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-06 | Yes |
| Aggregate proceeds on sale of assets | 2020-08-06 | $92,525 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-06 | $87,234 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-08-06 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-08-06 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-08-06 | Disclaimer |
| Accountancy firm name | 2020-08-06 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-08-06 | 366055558 |
| 2019 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $3,698,306 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,698,306 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,097,822 |
| Total of all expenses incurred | 2019-12-31 | $3,097,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,096,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,096,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $19,554,474 |
| Value of total assets at end of year | 2019-12-31 | $19,554,474 |
| Value of total assets at beginning of year | 2019-12-31 | $18,953,990 |
| Value of total assets at beginning of year | 2019-12-31 | $18,953,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,727 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $841,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $841,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $841,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $841,280 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $163,160 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $163,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $951,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $951,686 |
| Other income not declared elsewhere | 2019-12-31 | $73,985 |
| Other income not declared elsewhere | 2019-12-31 | $73,985 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,727 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,727 |
| 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 |
| 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 | $600,484 |
| Value of net income/loss | 2019-12-31 | $600,484 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,554,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,554,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,953,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,953,990 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $19,391,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,391,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,002,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,002,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,783,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,783,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,096,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,096,095 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2018 401k financial data |
|---|
| 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 | $-632,496 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,047,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,046,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $18,953,990 |
| Value of total assets at beginning of year | 2018-12-31 | $21,633,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,370 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,037,531 |
| 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 | $1,037,531 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $951,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-23,999 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,370 |
| 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 | $-2,680,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,953,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,633,990 |
| 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 | $18,002,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,633,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,646,028 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,046,134 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $730,298 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $730,298 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,441,345 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,926,960 |
| Total of all expenses incurred | 2017-12-31 | $3,087,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,086,981 |
| Value of total assets at end of year | 2017-12-31 | $21,633,990 |
| Value of total assets at beginning of year | 2017-12-31 | $21,279,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $784,087 |
| 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 | $784,087 |
| Administrative expenses professional fees incurred | 2017-12-31 | $90 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| 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 | $354,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,633,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,279,716 |
| 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 | $21,633,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,279,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,086,981 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,064,158 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $10,137,198 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $370,191 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $370,191 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,712,115 |
| Total loss/gain on sale of assets | 2016-12-31 | $592,192 |
| Total of all expenses incurred | 2016-12-31 | $1,112,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,112,424 |
| Value of total assets at end of year | 2016-12-31 | $21,279,716 |
| Value of total assets at beginning of year | 2016-12-31 | $20,680,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $749,732 |
| 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 | $749,732 |
| Administrative expenses professional fees incurred | 2016-12-31 | $131 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 | $599,560 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,279,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,680,156 |
| 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 | $21,279,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,680,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,112,424 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,721,702 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,129,510 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,157,064 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,157,064 |
| Total income from all sources (including contributions) | 2015-12-31 | $72,735 |
| Total loss/gain on sale of assets | 2015-12-31 | $345,903 |
| Total of all expenses incurred | 2015-12-31 | $1,516,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,516,536 |
| Value of total assets at end of year | 2015-12-31 | $20,680,156 |
| Value of total assets at beginning of year | 2015-12-31 | $22,124,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $883,896 |
| 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 | $883,896 |
| Administrative expenses professional fees incurred | 2015-12-31 | $317 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $276 |
| 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 | $-1,444,118 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,680,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,124,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $20,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,680,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,104,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,516,260 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,501,642 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,155,739 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-994,816 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-994,816 |
| 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 | $3,035 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,060,166 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,091,831 |
| Total of all expenses incurred | 2014-12-31 | $4,225,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,225,011 |
| Value of total assets at end of year | 2014-12-31 | $22,124,274 |
| Value of total assets at beginning of year | 2014-12-31 | $24,292,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $963,151 |
| 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 | $963,151 |
| Administrative expenses professional fees incurred | 2014-12-31 | $342 |
| 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 |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,035 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-2,165,187 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,124,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,289,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $20,111 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,795 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,104,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,866,846 |
| Asset value of US Government securities at end of year | 2014-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $168,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,224,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $239,048 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,377,003 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,285,172 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,134,576 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,134,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,544 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,265,202 |
| Total loss/gain on sale of assets | 2013-12-31 | $218,522 |
| Total of all expenses incurred | 2013-12-31 | $3,370,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,370,161 |
| Value of total assets at end of year | 2013-12-31 | $24,292,496 |
| Value of total assets at beginning of year | 2013-12-31 | $23,397,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $616 |
| Total interest from all sources | 2013-12-31 | $871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $911,233 |
| 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 | $905,845 |
| Administrative expenses professional fees incurred | 2013-12-31 | $616 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $11,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,544 |
| 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 | $894,425 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,289,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,395,036 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $17,795 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $18,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,866,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,180,553 |
| Income. Interest from US Government securities | 2013-12-31 | $871 |
| Asset value of US Government securities at end of year | 2013-12-31 | $168,807 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Income. Dividends from common stock | 2013-12-31 | $5,388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,358,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $239,048 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $198,326 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $326,825 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $108,303 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,731,846 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,731,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,372 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,645,752 |
| Total loss/gain on sale of assets | 2012-12-31 | $263,628 |
| Total of all expenses incurred | 2012-12-31 | $4,449,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,448,648 |
| Value of total assets at end of year | 2012-12-31 | $23,397,580 |
| Value of total assets at beginning of year | 2012-12-31 | $25,226,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $475 |
| Total interest from all sources | 2012-12-31 | $1,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $648,918 |
| 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 | $640,804 |
| Administrative expenses professional fees incurred | 2012-12-31 | $475 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $26,266 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $12,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,372 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-1,803,371 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,395,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,198,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $18,701 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $15,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,180,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,702,385 |
| Income. Interest from US Government securities | 2012-12-31 | $1,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Income. Dividends from preferred stock | 2012-12-31 | $268 |
| Income. Dividends from common stock | 2012-12-31 | $7,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,436,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $198,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $462,325 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $736,808 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $473,180 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-527,066 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-527,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,372 |
| 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 | $300,388 |
| Total of all expenses incurred | 2011-12-31 | $1,949,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,948,504 |
| Value of total assets at end of year | 2011-12-31 | $25,226,779 |
| Value of total assets at beginning of year | 2011-12-31 | $26,847,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,011 |
| Total interest from all sources | 2011-12-31 | $7,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $819,994 |
| 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 | $776,668 |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,011 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-1,649,127 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,198,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,847,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $15,839 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $32,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,190,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $26,810,248 |
| Income. Interest from US Government securities | 2011-12-31 | $4,632 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $1,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,380 |
| 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 |
| Income. Dividends from preferred stock | 2011-12-31 | $5,741 |
| Income. Dividends from common stock | 2011-12-31 | $37,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,948,504 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,895,565 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,895,565 |
| 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 | $13,503 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,469,508 |
| Total of all expenses incurred | 2010-12-31 | $384,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $382,823 |
| Value of total assets at end of year | 2010-12-31 | $26,847,534 |
| Value of total assets at beginning of year | 2010-12-31 | $24,775,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,498 |
| Total interest from all sources | 2010-12-31 | $5,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $568,649 |
| 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 | $1,498 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,503 |
| 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 | $2,085,187 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,847,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,762,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $32,026 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $32,026 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $26,810,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,743,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,294 |
| 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 |
| Income. Dividends from common stock | 2010-12-31 | $568,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $382,823 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
| 2009 : PARSONS BEHLE & LATIMER MONEY PURCHASE PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
