WILLIAMS, KASTNER AND GIBBS, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN
401k plan membership statisitcs for WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,377 |
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 | $-7,424,282 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,562,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,486,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,778,852 |
Value of total assets at end of year | 2022-12-31 | $48,184,752 |
Value of total assets at beginning of year | 2022-12-31 | $60,169,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,064 |
Total interest from all sources | 2022-12-31 | $9,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,586,309 |
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 | $1,586,309 |
Administrative expenses professional fees incurred | 2022-12-31 | $19,477 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $644,616 |
Participant contributions at end of year | 2022-12-31 | $152,503 |
Participant contributions at beginning of year | 2022-12-31 | $173,435 |
Participant contributions at end of year | 2022-12-31 | $38 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,369,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,353,212 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,236 |
Other income not declared elsewhere | 2022-12-31 | $-429,329 |
Administrative expenses (other) incurred | 2022-12-31 | $38,925 |
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 | $-11,986,589 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,184,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,169,964 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $43,658,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,582,186 |
Interest on participant loans | 2022-12-31 | $9,793 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,940,041 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,933,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,403,500 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $33,593 |
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 | $1,064,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,063,932 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,127,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,486,243 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2022-12-31 | 911503183 |
2021 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $17,288 |
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 | $8,496,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,960,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,874,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,791,411 |
Value of total assets at end of year | 2021-12-31 | $60,169,964 |
Value of total assets at beginning of year | 2021-12-31 | $55,617,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,854 |
Total interest from all sources | 2021-12-31 | $9,598 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,970,707 |
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 | $1,970,707 |
Administrative expenses professional fees incurred | 2021-12-31 | $36,527 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $659,599 |
Participant contributions at end of year | 2021-12-31 | $173,435 |
Participant contributions at beginning of year | 2021-12-31 | $171,004 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,353,212 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,911,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,545 |
Other income not declared elsewhere | 2021-12-31 | $360,754 |
Administrative expenses (other) incurred | 2021-12-31 | $36,917 |
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 | $4,535,411 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,169,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,617,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $13,410 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,582,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,714,989 |
Interest on participant loans | 2021-12-31 | $9,598 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,933,864 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,842,864 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,335,399 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,417 |
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 | $1,127,267 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,127,267 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $976,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,874,021 |
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 | DWYER, PEMBERTON & COULSON, P.C. |
Accountancy firm EIN | 2021-12-31 | 911503183 |
2020 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $290,933 |
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 | $8,301,396 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,379,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,312,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,650,408 |
Value of total assets at end of year | 2020-12-31 | $55,617,265 |
Value of total assets at beginning of year | 2020-12-31 | $58,404,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,735 |
Total interest from all sources | 2020-12-31 | $11,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,484,185 |
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 | $1,484,185 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,635 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $642,511 |
Participant contributions at end of year | 2020-12-31 | $171,004 |
Participant contributions at beginning of year | 2020-12-31 | $159,999 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,911,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,643,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $31,176 |
Other income not declared elsewhere | 2020-12-31 | $463,664 |
Administrative expenses (other) incurred | 2020-12-31 | $41,759 |
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 | $-3,078,502 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,617,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,404,834 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $9,250 |
Investment advisory and management fees | 2020-12-31 | $23,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,714,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $52,622,198 |
Interest on participant loans | 2020-12-31 | $11,740 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,842,864 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,834,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,656,438 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,961 |
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 | $976,721 |
Employer contributions (assets) at end of year | 2020-12-31 | $976,721 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,135,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,312,163 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $227,252 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,035,180 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,424,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,331,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,109,909 |
Value of total assets at end of year | 2019-12-31 | $58,404,834 |
Value of total assets at beginning of year | 2019-12-31 | $48,567,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,613 |
Total interest from all sources | 2019-12-31 | $8,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,297,198 |
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 | $1,297,198 |
Administrative expenses professional fees incurred | 2019-12-31 | $32,402 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $647,542 |
Participant contributions at end of year | 2019-12-31 | $159,999 |
Participant contributions at beginning of year | 2019-12-31 | $178,842 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,643,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,232,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $326,578 |
Other income not declared elsewhere | 2019-12-31 | $576,798 |
Administrative expenses (other) incurred | 2019-12-31 | $44,282 |
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 | $9,610,546 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,404,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $48,567,036 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $9,250 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $16,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $52,622,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $43,369,446 |
Interest on participant loans | 2019-12-31 | $8,833 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,834,199 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,788,569 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,002,113 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,135,789 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,135,789 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $997,888 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,323,593 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $8,301 |
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 | $-37,444 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,433,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,358,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,261,297 |
Value of total assets at end of year | 2018-12-31 | $48,567,036 |
Value of total assets at beginning of year | 2018-12-31 | $51,046,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,298 |
Total interest from all sources | 2018-12-31 | $6,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,494,714 |
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 | $1,494,714 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,899 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $660,380 |
Participant contributions at end of year | 2018-12-31 | $178,842 |
Participant contributions at beginning of year | 2018-12-31 | $110,900 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,232,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,123,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $603,029 |
Other income not declared elsewhere | 2018-12-31 | $-83,947 |
Administrative expenses (other) incurred | 2018-12-31 | $43,091 |
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 | $-2,471,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $48,567,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,046,664 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $22,831 |
Investment advisory and management fees | 2018-12-31 | $22,308 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $43,369,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $45,809,239 |
Interest on participant loans | 2018-12-31 | $6,589 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,788,569 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,959,207 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,752,291 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $36,194 |
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 | $997,888 |
Employer contributions (assets) at end of year | 2018-12-31 | $997,888 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,021,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,351,157 |
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 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2018-12-31 | 910605875 |
2017 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $398,221 |
Total transfer of assets from this plan | 2017-12-31 | $221,856 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,576,730 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,978,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,897,279 |
Value of total corrective distributions | 2017-12-31 | $3,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,791,293 |
Value of total assets at end of year | 2017-12-31 | $51,046,664 |
Value of total assets at beginning of year | 2017-12-31 | $47,271,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,658 |
Total interest from all sources | 2017-12-31 | $7,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $986,571 |
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 | $986,571 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,082 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $691,354 |
Participant contributions at end of year | 2017-12-31 | $110,900 |
Participant contributions at beginning of year | 2017-12-31 | $127,500 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,123,340 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,456,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,792 |
Other income not declared elsewhere | 2017-12-31 | $663,124 |
Administrative expenses (other) incurred | 2017-12-31 | $38,474 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,598,438 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,046,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,271,861 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $22,831 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $19,102 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $45,809,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,434,635 |
Interest on participant loans | 2017-12-31 | $7,221 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,959,207 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,290,688 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,428 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,091,276 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,021,147 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,021,147 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $962,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,889,851 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2017-12-31 | 910605875 |
2016 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $198,443 |
Total transfer of assets from this plan | 2016-12-31 | $513,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,300,982 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,788,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,708,560 |
Value of total corrective distributions | 2016-12-31 | $7,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,768,954 |
Value of total assets at end of year | 2016-12-31 | $47,271,861 |
Value of total assets at beginning of year | 2016-12-31 | $48,074,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,359 |
Total interest from all sources | 2016-12-31 | $8,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,001,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,001,592 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,426 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $669,675 |
Participant contributions at end of year | 2016-12-31 | $127,500 |
Participant contributions at beginning of year | 2016-12-31 | $257,785 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,456,141 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,118,869 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,382 |
Other income not declared elsewhere | 2016-12-31 | $40,315 |
Administrative expenses (other) incurred | 2016-12-31 | $38,036 |
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 | $-487,769 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,271,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,074,608 |
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 |
Investment advisory and management fees | 2016-12-31 | $14,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,434,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $41,681,266 |
Interest on participant loans | 2016-12-31 | $8,042 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,290,688 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,078,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,815,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,815,111 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $11,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,451,357 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $30,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $962,897 |
Employer contributions (assets) at end of year | 2016-12-31 | $962,897 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,123,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,697,545 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2016-12-31 | 910605875 |
2015 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,446,475 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,784,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,693,544 |
Value of total corrective distributions | 2015-12-31 | $673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,364,234 |
Value of total assets at end of year | 2015-12-31 | $48,074,608 |
Value of total assets at beginning of year | 2015-12-31 | $60,412,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $89,930 |
Total interest from all sources | 2015-12-31 | $14,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,549,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,549,207 |
Administrative expenses professional fees incurred | 2015-12-31 | $5,776 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $872,004 |
Participant contributions at end of year | 2015-12-31 | $257,785 |
Participant contributions at beginning of year | 2015-12-31 | $210,894 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,118,869 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,265,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $368,941 |
Other income not declared elsewhere | 2015-12-31 | $205,355 |
Administrative expenses (other) incurred | 2015-12-31 | $75,918 |
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 | $-12,337,672 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,074,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,412,280 |
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 |
Investment advisory and management fees | 2015-12-31 | $8,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $41,681,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,744,020 |
Interest on participant loans | 2015-12-31 | $13,375 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,078,288 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,199,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,815,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,521,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,521,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,338 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $15,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,715,568 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,123,289 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,123,289 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,470,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,677,992 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2015-12-31 | 910605875 |
2014 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,567,178 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,293,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,190,101 |
Value of total corrective distributions | 2014-12-31 | $985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,626,342 |
Value of total assets at end of year | 2014-12-31 | $60,412,280 |
Value of total assets at beginning of year | 2014-12-31 | $56,138,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,610 |
Total interest from all sources | 2014-12-31 | $10,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,362,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,362,838 |
Administrative expenses professional fees incurred | 2014-12-31 | $19,568 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $993,410 |
Participant contributions at end of year | 2014-12-31 | $210,894 |
Participant contributions at beginning of year | 2014-12-31 | $217,309 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $10,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,265,389 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,142,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,091 |
Other income not declared elsewhere | 2014-12-31 | $167,720 |
Administrative expenses (other) incurred | 2014-12-31 | $74,801 |
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 | $4,273,482 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,412,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,138,798 |
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 |
Investment advisory and management fees | 2014-12-31 | $8,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,744,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,624,823 |
Interest on participant loans | 2014-12-31 | $10,638 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,199,140 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,665,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,521,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,963,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,963,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $213 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $14,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,375,936 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $23,491 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,470,841 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,470,841 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,516,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,175,136 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2014-12-31 | 910605875 |
2013 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,759,510 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,858,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,704,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,693,459 |
Value of total assets at end of year | 2013-12-31 | $56,138,798 |
Value of total assets at beginning of year | 2013-12-31 | $47,238,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $154,293 |
Total interest from all sources | 2013-12-31 | $12,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,573,361 |
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 | $1,573,361 |
Administrative expenses professional fees incurred | 2013-12-31 | $63,485 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,020,252 |
Participant contributions at end of year | 2013-12-31 | $217,309 |
Participant contributions at beginning of year | 2013-12-31 | $200,112 |
Participant contributions at end of year | 2013-12-31 | $10,000 |
Participant contributions at beginning of year | 2013-12-31 | $292,305 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,142,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,527,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,679 |
Other income not declared elsewhere | 2013-12-31 | $493,041 |
Administrative expenses (other) incurred | 2013-12-31 | $83,206 |
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 | $8,900,745 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,138,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $47,238,053 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,624,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,641,668 |
Interest on participant loans | 2013-12-31 | $11,542 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,665,256 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,878,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,963,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,078,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,078,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,959,070 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $28,548 |
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 | $1,516,528 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,516,186 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,619,326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,688,920 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2013-12-31 | 910605875 |
2012 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,542,521 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,212,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,156,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,649,198 |
Value of total assets at end of year | 2012-12-31 | $47,238,053 |
Value of total assets at beginning of year | 2012-12-31 | $41,908,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,807 |
Total interest from all sources | 2012-12-31 | $9,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,374,114 |
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 | $1,374,114 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,380 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,025,996 |
Participant contributions at end of year | 2012-12-31 | $200,112 |
Participant contributions at beginning of year | 2012-12-31 | $185,009 |
Participant contributions at end of year | 2012-12-31 | $292,305 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,527,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,872,310 |
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 | $10,235 |
Other income not declared elsewhere | 2012-12-31 | $111,639 |
Administrative expenses (other) incurred | 2012-12-31 | $42,427 |
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 | $5,329,686 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $47,238,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,908,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $38,641,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,474,533 |
Interest on participant loans | 2012-12-31 | $8,825 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,878,199 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,754,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,078,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,007,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,007,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $16,139 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,373,182 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,582 |
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 | $1,623,202 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,619,326 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,603,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,139,889 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PETERSON SULLIVAN, LLP |
Accountancy firm EIN | 2012-12-31 | 910605875 |
2011 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,433 |
Total income from all sources (including contributions) | 2011-12-31 | $2,254,721 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,651,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,587,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,551,301 |
Value of total assets at end of year | 2011-12-31 | $41,908,367 |
Value of total assets at beginning of year | 2011-12-31 | $42,329,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64,333 |
Total interest from all sources | 2011-12-31 | $12,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $884,871 |
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 | $878,254 |
Administrative expenses professional fees incurred | 2011-12-31 | $60,620 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $927,262 |
Participant contributions at end of year | 2011-12-31 | $185,009 |
Participant contributions at beginning of year | 2011-12-31 | $208,355 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,872,310 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $24,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $23,433 |
Other income not declared elsewhere | 2011-12-31 | $-156,371 |
Administrative expenses (other) incurred | 2011-12-31 | $3,713 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,740 |
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 | $-397,229 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,908,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $42,305,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,474,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $37,135,658 |
Interest on participant loans | 2011-12-31 | $12,312 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,754,570 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,128,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,007,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,141,246 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $103,782 |
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 | $1,603,781 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,603,781 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,656,368 |
Income. Dividends from common stock | 2011-12-31 | $6,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,587,617 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,154,604 |
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 | CLOTHIER AND HEAD |
Accountancy firm EIN | 2011-12-31 | 911253866 |
2010 : WILLIAMS, KASTNER & GIBBS PLLC RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,256 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $93,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,554,996 |
Total loss/gain on sale of assets | 2010-12-31 | $-57,248 |
Total of all expenses incurred | 2010-12-31 | $1,258,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,174,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,539,924 |
Value of total assets at end of year | 2010-12-31 | $42,329,029 |
Value of total assets at beginning of year | 2010-12-31 | $36,008,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,281 |
Total interest from all sources | 2010-12-31 | $13,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $742,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $729,840 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $883,327 |
Participant contributions at end of year | 2010-12-31 | $208,355 |
Participant contributions at beginning of year | 2010-12-31 | $156,836 |
Participant contributions at beginning of year | 2010-12-31 | $17,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $24,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $37,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $23,433 |
Other income not declared elsewhere | 2010-12-31 | $7,336 |
Administrative expenses (other) incurred | 2010-12-31 | $84,281 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,740 |
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 | $6,296,638 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $42,305,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $36,008,958 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $37,135,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,055,198 |
Interest on participant loans | 2010-12-31 | $13,430 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,128,966 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,583,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,151,259 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $64,827 |
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 | $1,656,368 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,656,368 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,618,028 |
Income. Dividends from common stock | 2010-12-31 | $12,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,174,077 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,154,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $540,117 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,141,448 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,198,696 |
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 | CLOTHIER AND HEAD |
Accountancy firm EIN | 2010-12-31 | 911253866 |