HANNA, BROPHY, MACLEAN, MCALEER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : HANNA, BROPHY 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $-916,248 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,328,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,276,676 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,756,342 |
Value of total assets at end of year | 2022-12-31 | $25,014,361 |
Value of total assets at beginning of year | 2022-12-31 | $27,259,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,118 |
Total interest from all sources | 2022-12-31 | $14,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $682,257 |
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 | $682,257 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,723,483 |
Participant contributions at end of year | 2022-12-31 | $217,186 |
Participant contributions at beginning of year | 2022-12-31 | $248,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $120,484 |
Other income not declared elsewhere | 2022-12-31 | $8 |
Administrative expenses (other) incurred | 2022-12-31 | $52,118 |
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 | $-2,245,043 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,014,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,259,404 |
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 | $22,369,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,029,633 |
Interest on participant loans | 2022-12-31 | $14,043 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,427,513 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,981,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,709,925 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-658,973 |
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 | $1,912,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,276,676 |
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 | BPM LLP |
Accountancy firm EIN | 2022-12-31 | 814234542 |
2021 : HANNA, BROPHY 401(K) 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,418,883 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,002,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,947,821 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1 |
Value of total corrective distributions | 2021-12-31 | $3,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,115,370 |
Value of total assets at end of year | 2021-12-31 | $27,259,404 |
Value of total assets at beginning of year | 2021-12-31 | $22,843,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,800 |
Total interest from all sources | 2021-12-31 | $18,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,953,429 |
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 | $2,953,429 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,394,201 |
Participant contributions at end of year | 2021-12-31 | $248,483 |
Participant contributions at beginning of year | 2021-12-31 | $272,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $250,212 |
Other income not declared elsewhere | 2021-12-31 | $1,530 |
Administrative expenses (other) incurred | 2021-12-31 | $51,800 |
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 | $4,416,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,259,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,843,182 |
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 | $24,029,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,660,543 |
Interest on participant loans | 2021-12-31 | $18,270 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,981,288 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,909,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $80,722 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $249,562 |
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 | $1,470,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,947,821 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : HANNA, BROPHY 401(K) 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 | $0 |
Total transfer of assets from this plan | 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 | $5,580,794 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $734,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $697,452 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,814,894 |
Value of total assets at end of year | 2020-12-31 | $22,843,182 |
Value of total assets at beginning of year | 2020-12-31 | $17,996,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,964 |
Total interest from all sources | 2020-12-31 | $19,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $566,380 |
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 | $566,380 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,240,053 |
Participant contributions at end of year | 2020-12-31 | $272,912 |
Participant contributions at beginning of year | 2020-12-31 | $389,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $146,434 |
Other income not declared elsewhere | 2020-12-31 | $1 |
Administrative expenses (other) incurred | 2020-12-31 | $36,964 |
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 | $4,846,377 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,843,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,996,805 |
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 | $20,660,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,820,642 |
Interest on participant loans | 2020-12-31 | $19,579 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,909,727 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $786,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,910,729 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $269,211 |
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 | $1,428,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $697,452 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : HANNA, BROPHY 401(K) 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 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,868,211 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,153,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,082,400 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $37,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,815,164 |
Value of total assets at end of year | 2019-12-31 | $17,996,805 |
Value of total assets at beginning of year | 2019-12-31 | $14,281,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,905 |
Total interest from all sources | 2019-12-31 | $27,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $476,903 |
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 | $476,903 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,216,246 |
Participant contributions at end of year | 2019-12-31 | $389,733 |
Participant contributions at beginning of year | 2019-12-31 | $449,827 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,720 |
Administrative expenses (other) incurred | 2019-12-31 | $32,905 |
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 | $3,715,062 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,996,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,281,743 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,820,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,102,853 |
Interest on participant loans | 2019-12-31 | $27,953 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $786,430 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $729,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,527,296 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,895 |
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 | $1,423,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,082,400 |
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 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : HANNA, BROPHY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,773,918 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $487,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $457,580 |
Value of total corrective distributions | 2018-12-31 | $1,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,732,859 |
Value of total assets at end of year | 2018-12-31 | $14,281,743 |
Value of total assets at beginning of year | 2018-12-31 | $12,994,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,420 |
Total interest from all sources | 2018-12-31 | $15,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $529,263 |
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 | $529,263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,192,025 |
Participant contributions at end of year | 2018-12-31 | $449,827 |
Participant contributions at beginning of year | 2018-12-31 | $226,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $88,704 |
Administrative expenses (other) incurred | 2018-12-31 | $28,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,286,833 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,281,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,994,910 |
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 | $13,102,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,308,846 |
Interest on participant loans | 2018-12-31 | $15,538 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $729,063 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $460,024 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,519,049 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,307 |
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 | $1,452,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $457,580 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : HANNA, BROPHY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,448,400 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $155,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $153,105 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,769,251 |
Value of total assets at end of year | 2017-12-31 | $12,994,910 |
Value of total assets at beginning of year | 2017-12-31 | $8,701,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,905 |
Total interest from all sources | 2017-12-31 | $10,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,918 |
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 | $308,918 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,187,496 |
Participant contributions at end of year | 2017-12-31 | $226,040 |
Participant contributions at beginning of year | 2017-12-31 | $195,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $151,857 |
Other income not declared elsewhere | 2017-12-31 | $2 |
Administrative expenses (other) incurred | 2017-12-31 | $1,905 |
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 | $4,293,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,994,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,701,534 |
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 | $12,308,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,176,253 |
Interest on participant loans | 2017-12-31 | $10,087 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $460,024 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $329,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,350,604 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,538 |
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 | $1,429,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $153,105 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : HANNA, BROPHY 401(K) 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,576,348 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $331,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $321,621 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,908,144 |
Value of total assets at end of year | 2016-12-31 | $8,701,534 |
Value of total assets at beginning of year | 2016-12-31 | $6,457,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,118 |
Total interest from all sources | 2016-12-31 | $9,781 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $173,557 |
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 | $173,557 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,066,684 |
Participant contributions at end of year | 2016-12-31 | $195,983 |
Participant contributions at beginning of year | 2016-12-31 | $181,383 |
Other income not declared elsewhere | 2016-12-31 | $8,737 |
Administrative expenses (other) incurred | 2016-12-31 | $10,118 |
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 | $2,244,458 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,701,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,457,076 |
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 | $8,176,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,618,967 |
Interest on participant loans | 2016-12-31 | $9,781 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $329,298 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,656,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $401,022 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,107 |
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 | $841,460 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $321,621 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : HANNA, BROPHY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $2,134,235 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $604,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $586,580 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,302,924 |
Value of total assets at end of year | 2015-12-31 | $6,457,076 |
Value of total assets at beginning of year | 2015-12-31 | $4,927,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,949 |
Total interest from all sources | 2015-12-31 | $7,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $80,354 |
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 | $80,354 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $493,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,122,946 |
Participant contributions at end of year | 2015-12-31 | $181,383 |
Participant contributions at beginning of year | 2015-12-31 | $159,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $119,130 |
Other income not declared elsewhere | 2015-12-31 | $13,124 |
Administrative expenses (other) incurred | 2015-12-31 | $14,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,529,829 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,457,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,927,247 |
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 | $1,618,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,175,948 |
Interest on participant loans | 2015-12-31 | $7,814 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,656,726 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,591,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-136,076 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-133,905 |
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 | $1,060,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $586,580 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : HANNA, BROPHY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,273,125 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $64,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $62,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,068,351 |
Value of total assets at end of year | 2014-12-31 | $4,927,247 |
Value of total assets at beginning of year | 2014-12-31 | $2,718,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,875 |
Total interest from all sources | 2014-12-31 | $8,385 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $88,518 |
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 | $88,518 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $272,000 |
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 | $962,885 |
Participant contributions at end of year | 2014-12-31 | $159,632 |
Participant contributions at beginning of year | 2014-12-31 | $177,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $165,064 |
Other income not declared elsewhere | 2014-12-31 | $1,601 |
Administrative expenses (other) incurred | 2014-12-31 | $1,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,209,122 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,927,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,718,125 |
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 | $1,175,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $682,869 |
Interest on participant loans | 2014-12-31 | $8,385 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,591,667 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,858,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-45,001 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $151,271 |
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 | $940,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $62,128 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : HANNA, BROPHY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,721,464 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,502,733 |
Value of total assets at end of year | 2013-12-31 | $2,718,125 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,516 |
Total interest from all sources | 2013-12-31 | $3,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,555 |
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 | $33,555 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000 |
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 | $483,146 |
Participant contributions at end of year | 2013-12-31 | $177,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,415,892 |
Other income not declared elsewhere | 2013-12-31 | $341 |
Administrative expenses (other) incurred | 2013-12-31 | $1,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,718,125 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,718,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
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 | $682,869 |
Interest on participant loans | 2013-12-31 | $3,245 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,858,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,518 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $152,072 |
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 | $603,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,823 |
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 | BURR PILGER MAYER, INC |
Accountancy firm EIN | 2013-12-31 | 263839190 |