PARSONS BEHLE & LATIMER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARSONS BEHLE & LATIMER PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for PARSONS BEHLE & LATIMER PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : PARSONS BEHLE & LATIMER PROFIT SHARING PLAN & TRUST 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 | $-7,725,606 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,174,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,174,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,647,656 |
Value of total assets at end of year | 2022-12-31 | $130,725,371 |
Value of total assets at beginning of year | 2022-12-31 | $154,624,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,581,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,581,592 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,307,640 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,427,492 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,356,166 |
Other income not declared elsewhere | 2022-12-31 | $-231,630 |
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 | $-23,899,614 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $130,725,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,624,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $123,131,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $146,590,216 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,723,224 |
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 | $6,291,490 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,286,145 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,607,277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,174,008 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : PARSONS BEHLE & LATIMER PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $24,400,004 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $14,419,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,409,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,161,932 |
Value of total assets at end of year | 2021-12-31 | $154,624,985 |
Value of total assets at beginning of year | 2021-12-31 | $144,644,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,797 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,958,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,958,518 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,427,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,306,453 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $554,655 |
Other income not declared elsewhere | 2021-12-31 | $210,990 |
Administrative expenses (other) incurred | 2021-12-31 | $9,797 |
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 | $9,980,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,624,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $144,644,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $146,590,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $137,125,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,068,564 |
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 | $6,607,277 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,607,277 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,212,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,409,343 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : PARSONS BEHLE & LATIMER PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $37,739,591 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $10,152,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,151,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,809,239 |
Value of total assets at end of year | 2020-12-31 | $144,644,121 |
Value of total assets at beginning of year | 2020-12-31 | $117,056,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $820 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,647,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,647,726 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,306,453 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,571,060 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,047,475 |
Other income not declared elsewhere | 2020-12-31 | $632,078 |
Administrative expenses (other) incurred | 2020-12-31 | $820 |
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 | $27,587,128 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $144,644,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,056,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $137,125,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,073,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,650,548 |
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 | $5,761,764 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,212,038 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,412,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,151,643 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : PARSONS BEHLE & LATIMER PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 | $25,361,968 |
Total income from all sources (including contributions) | 2019-12-31 | $25,361,968 |
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 | $4,164,589 |
Total of all expenses incurred | 2019-12-31 | $4,164,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,156,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,156,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,412,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,412,421 |
Value of total assets at end of year | 2019-12-31 | $117,056,993 |
Value of total assets at end of year | 2019-12-31 | $117,056,993 |
Value of total assets at beginning of year | 2019-12-31 | $95,859,614 |
Value of total assets at beginning of year | 2019-12-31 | $95,859,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,283 |
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 | $4,288,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,288,977 |
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 | $4,288,977 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,288,977 |
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 |
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 | $1,571,060 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,571,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,667,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,667,339 |
Other income not declared elsewhere | 2019-12-31 | $478,808 |
Other income not declared elsewhere | 2019-12-31 | $478,808 |
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 | $21,197,379 |
Value of net income/loss | 2019-12-31 | $21,197,379 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,056,993 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,056,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,859,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $95,859,614 |
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 | $110,073,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,073,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,274,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $87,274,950 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,181,762 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,181,762 |
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 |
Contributions received in cash from employer | 2019-12-31 | $5,412,421 |
Contributions received in cash from employer | 2019-12-31 | $5,412,421 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,412,421 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,412,421 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,917,325 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,917,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,156,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,156,306 |
Contract administrator fees | 2019-12-31 | $8,283 |
Contract administrator fees | 2019-12-31 | $8,283 |
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 PROFIT SHARING PLAN & TRUST 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 | $1,274,489 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $10,116,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,110,793 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,917,325 |
Value of total assets at end of year | 2018-12-31 | $95,859,614 |
Value of total assets at beginning of year | 2018-12-31 | $104,701,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,758 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,779,770 |
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 | $4,779,770 |
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 | $3,667,339 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-130,141 |
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 | $-8,842,062 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $95,859,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,701,676 |
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 | $87,274,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $99,731,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,292,465 |
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 | $4,917,325 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,917,325 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,970,408 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,110,793 |
Contract administrator fees | 2018-12-31 | $5,758 |
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 PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,803,988 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,803,988 |
Total income from all sources (including contributions) | 2017-12-31 | $20,612,166 |
Total loss/gain on sale of assets | 2017-12-31 | $6,370,343 |
Total of all expenses incurred | 2017-12-31 | $9,543,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,542,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,971,963 |
Value of total assets at end of year | 2017-12-31 | $104,701,676 |
Value of total assets at beginning of year | 2017-12-31 | $93,632,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $960 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,465,872 |
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 | $3,465,872 |
Administrative expenses professional fees incurred | 2017-12-31 | $960 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $815,807 |
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 | $11,068,819 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,701,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $93,632,857 |
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 | $99,731,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $88,098,921 |
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 |
Contributions received in cash from employer | 2017-12-31 | $4,971,963 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,970,408 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,718,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,542,387 |
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 | $44,860,775 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $38,490,432 |
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 PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,835,089 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,835,089 |
Total income from all sources (including contributions) | 2016-12-31 | $12,315,024 |
Total loss/gain on sale of assets | 2016-12-31 | $804,480 |
Total of all expenses incurred | 2016-12-31 | $1,091,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,089,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,736,364 |
Value of total assets at end of year | 2016-12-31 | $93,632,857 |
Value of total assets at beginning of year | 2016-12-31 | $82,408,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,939,091 |
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 | $2,939,091 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,218 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $815,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,497,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,235 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $31,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $11,223,880 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $93,632,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,408,977 |
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 | $88,098,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,508,562 |
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 |
Contributions received in cash from employer | 2016-12-31 | $4,718,129 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,718,129 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,402,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,058,842 |
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 | $12,459,303 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $11,654,823 |
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 PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,814,575 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,814,575 |
Total income from all sources (including contributions) | 2015-12-31 | $5,467,415 |
Total loss/gain on sale of assets | 2015-12-31 | $1,519,304 |
Total of all expenses incurred | 2015-12-31 | $9,067,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,065,825 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,626,019 |
Value of total assets at end of year | 2015-12-31 | $82,408,977 |
Value of total assets at beginning of year | 2015-12-31 | $86,008,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,136,667 |
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 | $3,136,667 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,483 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,497,656 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,674,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $223,260 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $36,616 |
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 | $-3,599,893 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,408,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $86,008,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,508,562 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,049,704 |
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 |
Contributions received in cash from employer | 2015-12-31 | $5,402,759 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,402,759 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,284,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,029,209 |
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 | $16,419,547 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $14,900,243 |
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 PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-941,580 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-941,580 |
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 | $14,411 |
Total income from all sources (including contributions) | 2014-12-31 | $12,326,723 |
Total loss/gain on sale of assets | 2014-12-31 | $4,579,114 |
Total of all expenses incurred | 2014-12-31 | $6,407,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,406,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,577,851 |
Value of total assets at end of year | 2014-12-31 | $85,627,547 |
Value of total assets at beginning of year | 2014-12-31 | $79,722,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,111,338 |
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 | $3,111,338 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,459 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,293,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,293,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $290,967 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $43,673 |
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 | $14,411 |
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 | $5,919,224 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $85,627,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,708,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $79,049,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $71,831,391 |
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 | $801,802 |
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 |
Contributions received in cash from employer | 2014-12-31 | $5,286,884 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,284,700 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,660,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,362,367 |
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 | $1,135,438 |
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 | $26,559,025 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,979,911 |
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 PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,986,441 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,986,441 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,411 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,506 |
Total income from all sources (including contributions) | 2013-12-31 | $16,874,488 |
Total loss/gain on sale of assets | 2013-12-31 | $743,072 |
Total of all expenses incurred | 2013-12-31 | $6,108,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,106,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,664,443 |
Value of total assets at end of year | 2013-12-31 | $79,722,734 |
Value of total assets at beginning of year | 2013-12-31 | $68,953,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,528 |
Total interest from all sources | 2013-12-31 | $4,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,476,440 |
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 | $2,451,112 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,528 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,293,143 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,782,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,483 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $33,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,506 |
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 | $10,766,324 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,708,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $68,941,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $71,831,391 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,070,541 |
Income. Interest from US Government securities | 2013-12-31 | $4,092 |
Asset value of US Government securities at end of year | 2013-12-31 | $801,802 |
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 |
Contributions received in cash from employer | 2013-12-31 | $4,660,960 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,660,960 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,203,230 |
Income. Dividends from common stock | 2013-12-31 | $25,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,073,151 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,135,438 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $896,944 |
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 | $1,536,369 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $793,297 |
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 PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,582,454 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,582,454 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,745 |
Total income from all sources (including contributions) | 2012-12-31 | $11,571,045 |
Total loss/gain on sale of assets | 2012-12-31 | $654,945 |
Total of all expenses incurred | 2012-12-31 | $6,362,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,361,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,368,935 |
Value of total assets at end of year | 2012-12-31 | $68,953,505 |
Value of total assets at beginning of year | 2012-12-31 | $63,799,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,668 |
Total interest from all sources | 2012-12-31 | $3,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,636,424 |
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 | $1,612,584 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,668 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $60,867 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,782,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,458,497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $165,326 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $34,329 |
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 | $46,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $65,745 |
Other income not declared elsewhere | 2012-12-31 | $324,293 |
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 | $5,208,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $68,941,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $63,733,750 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,070,541 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,101,986 |
Income. Interest from US Government securities | 2012-12-31 | $3,994 |
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 | $4,203,609 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,203,230 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,040,531 |
Income. Dividends from preferred stock | 2012-12-31 | $789 |
Income. Dividends from common stock | 2012-12-31 | $23,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,326,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $896,944 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,071,352 |
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 | $2,164,732 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,509,787 |
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 PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,106,742 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,106,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $65,745 |
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 | $4,331,075 |
Total of all expenses incurred | 2011-12-31 | $4,741,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,739,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,188,437 |
Value of total assets at end of year | 2011-12-31 | $63,799,495 |
Value of total assets at beginning of year | 2011-12-31 | $64,143,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,729 |
Total interest from all sources | 2011-12-31 | $2,677 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,506,474 |
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 | $1,490,924 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,729 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,458,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,718,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $65,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $-259,771 |
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 | $-410,019 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $63,733,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,143,769 |
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 | $20,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $58,234,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $58,155,097 |
Income. Interest from US Government securities | 2011-12-31 | $1,662 |
Income. Interest from corporate debt instruments | 2011-12-31 | $520 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $495 |
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 | $4,040,531 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,040,531 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,260,964 |
Income. Dividends from preferred stock | 2011-12-31 | $2,060 |
Income. Dividends from common stock | 2011-12-31 | $13,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,739,365 |
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 PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $4,705,874 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,705,874 |
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 | $19,885 |
Total income from all sources (including contributions) | 2010-12-31 | $10,501,784 |
Total of all expenses incurred | 2010-12-31 | $5,195,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,191,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,426,651 |
Value of total assets at end of year | 2010-12-31 | $64,143,769 |
Value of total assets at beginning of year | 2010-12-31 | $58,857,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,570 |
Total interest from all sources | 2010-12-31 | $1,255,014 |
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 | $2,473 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,718,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,604,023 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $165,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,010 |
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 | $19,885 |
Other income not declared elsewhere | 2010-12-31 | $114,245 |
Administrative expenses (other) incurred | 2010-12-31 | $2,097 |
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 | $5,306,054 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,143,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,837,715 |
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 | $1,430 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $58,155,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $53,268,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,255,014 |
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 | $4,260,964 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,260,964 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,981,346 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,191,160 |
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 |