PURCELL-MURRAY COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2019 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-03-04 | $11,127,476 |
Total income from all sources (including contributions) | 2019-03-04 | $801,609 |
Total of all expenses incurred | 2019-03-04 | $17,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-04 | $6,264 |
Expenses. Certain deemed distributions of participant loans | 2019-03-04 | $191 |
Value of total assets at end of year | 2019-03-04 | $0 |
Value of total assets at beginning of year | 2019-03-04 | $10,343,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-04 | $10,822 |
Total interest from all sources | 2019-03-04 | $3,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-04 | $858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-03-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-04 | $858 |
Was this plan covered by a fidelity bond | 2019-03-04 | Yes |
Value of fidelity bond cover | 2019-03-04 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-04 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-04 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-04 | No |
Participant contributions at end of year | 2019-03-04 | $0 |
Participant contributions at beginning of year | 2019-03-04 | $311,617 |
Participant contributions at end of year | 2019-03-04 | $0 |
Participant contributions at beginning of year | 2019-03-04 | $8,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-04 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-04 | $1,281 |
Administrative expenses (other) incurred | 2019-03-04 | $10,822 |
Total non interest bearing cash at end of year | 2019-03-04 | $0 |
Total non interest bearing cash at beginning of year | 2019-03-04 | $31,313 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-04 | No |
Value of net income/loss | 2019-03-04 | $784,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-04 | $10,343,144 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-04 | $9,731,002 |
Interest on participant loans | 2019-03-04 | $2,522 |
Interest earned on other investments | 2019-03-04 | $571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-04 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-04 | $48,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-04 | $48,730 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-04 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-04 | $210,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-04 | $797,617 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-03-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-04 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-04 | $6,264 |
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 | 2019-03-04 | No |
Did the plan have assets held for investment | 2019-03-04 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-04 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-04 | Disclaimer |
Accountancy firm name | 2019-03-04 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-03-04 | 942290202 |
2018 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-188,382 |
Total of all expenses incurred | 2018-12-31 | $3,236,485 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,165,516 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $303,440 |
Value of total assets at end of year | 2018-12-31 | $10,343,144 |
Value of total assets at beginning of year | 2018-12-31 | $13,768,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $70,969 |
Total interest from all sources | 2018-12-31 | $23,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $221,602 |
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 | $221,602 |
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 | $303,440 |
Participant contributions at end of year | 2018-12-31 | $311,617 |
Participant contributions at beginning of year | 2018-12-31 | $350,047 |
Participant contributions at end of year | 2018-12-31 | $8,798 |
Participant contributions at beginning of year | 2018-12-31 | $11,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $728 |
Administrative expenses (other) incurred | 2018-12-31 | $70,969 |
Total non interest bearing cash at end of year | 2018-12-31 | $31,313 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,494 |
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 | $-3,424,867 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,343,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,768,011 |
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 | $9,731,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,550,323 |
Interest on participant loans | 2018-12-31 | $16,605 |
Interest earned on other investments | 2018-12-31 | $6,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $48,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $47,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $47,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $210,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $782,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-736,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,165,516 |
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 | 2018-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,708 |
Total income from all sources (including contributions) | 2017-12-31 | $2,284,084 |
Total of all expenses incurred | 2017-12-31 | $1,593,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,482,788 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,851 |
Value of total corrective distributions | 2017-12-31 | $25,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $465,100 |
Value of total assets at end of year | 2017-12-31 | $13,768,011 |
Value of total assets at beginning of year | 2017-12-31 | $13,101,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,739 |
Total interest from all sources | 2017-12-31 | $25,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $229,899 |
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 | $229,899 |
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 | $465,100 |
Participant contributions at end of year | 2017-12-31 | $350,047 |
Participant contributions at beginning of year | 2017-12-31 | $382,547 |
Participant contributions at end of year | 2017-12-31 | $11,637 |
Participant contributions at beginning of year | 2017-12-31 | $25,666 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,708 |
Administrative expenses (other) incurred | 2017-12-31 | $82,739 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,494 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $18,943 |
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 | $690,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,768,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,077,110 |
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 | $12,550,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,817,260 |
Interest on participant loans | 2017-12-31 | $16,480 |
Interest earned on other investments | 2017-12-31 | $8,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $47,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $36,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $36,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $39 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $782,113 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $672,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,563,929 |
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 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $147,249 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,482,788 |
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 | 2017-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,845 |
Total income from all sources (including contributions) | 2016-12-31 | $1,360,834 |
Total of all expenses incurred | 2016-12-31 | $398,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $322,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $632,343 |
Value of total assets at end of year | 2016-12-31 | $13,101,818 |
Value of total assets at beginning of year | 2016-12-31 | $12,153,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $75,326 |
Total interest from all sources | 2016-12-31 | $26,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,117 |
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 | $212,117 |
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 | $454,395 |
Participant contributions at end of year | 2016-12-31 | $382,547 |
Participant contributions at beginning of year | 2016-12-31 | $385,958 |
Participant contributions at end of year | 2016-12-31 | $25,666 |
Participant contributions at beginning of year | 2016-12-31 | $35,846 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,699 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,845 |
Administrative expenses (other) incurred | 2016-12-31 | $75,326 |
Total non interest bearing cash at end of year | 2016-12-31 | $18,943 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,932 |
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 | $962,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,077,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,114,293 |
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 | $11,817,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,826,859 |
Interest on participant loans | 2016-12-31 | $15,808 |
Interest earned on other investments | 2016-12-31 | $10,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $36,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $672,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $727,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $490,136 |
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 | $147,249 |
Employer contributions (assets) at end of year | 2016-12-31 | $147,249 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $138,752 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $322,691 |
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 | 2016-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,845 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,705 |
Total income from all sources (including contributions) | 2015-12-31 | $820,793 |
Total of all expenses incurred | 2015-12-31 | $714,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $615,324 |
Value of total corrective distributions | 2015-12-31 | $27,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $853,615 |
Value of total assets at end of year | 2015-12-31 | $12,153,138 |
Value of total assets at beginning of year | 2015-12-31 | $12,033,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $71,926 |
Total interest from all sources | 2015-12-31 | $16,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $207,069 |
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 | $207,069 |
Administrative expenses professional fees incurred | 2015-12-31 | $71,926 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $438,991 |
Participant contributions at end of year | 2015-12-31 | $385,958 |
Participant contributions at beginning of year | 2015-12-31 | $379,122 |
Participant contributions at end of year | 2015-12-31 | $35,846 |
Participant contributions at beginning of year | 2015-12-31 | $20,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $275,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,845 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,705 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,932 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $7,048 |
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 | $106,186 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,114,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,008,107 |
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 | $10,826,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,046,103 |
Interest on participant loans | 2015-12-31 | $16,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,295 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $727,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $448,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-256,817 |
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 | $138,752 |
Employer contributions (assets) at end of year | 2015-12-31 | $138,752 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $118,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $615,324 |
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 | 2015-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,705 |
Total income from all sources (including contributions) | 2014-12-31 | $1,243,999 |
Total of all expenses incurred | 2014-12-31 | $1,291,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,180,144 |
Value of total corrective distributions | 2014-12-31 | $25,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $533,612 |
Value of total assets at end of year | 2014-12-31 | $12,033,812 |
Value of total assets at beginning of year | 2014-12-31 | $12,055,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,944 |
Total interest from all sources | 2014-12-31 | $20,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $205,799 |
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 | $205,799 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $384,107 |
Participant contributions at end of year | 2014-12-31 | $379,122 |
Participant contributions at beginning of year | 2014-12-31 | $256,645 |
Participant contributions at end of year | 2014-12-31 | $20,649 |
Participant contributions at beginning of year | 2014-12-31 | $44,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $31,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $824 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,705 |
Administrative expenses (other) incurred | 2014-12-31 | $85,944 |
Total non interest bearing cash at end of year | 2014-12-31 | $7,048 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,416 |
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 | $-47,794 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,008,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,055,901 |
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 | $11,046,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,357,669 |
Interest on participant loans | 2014-12-31 | $14,968 |
Interest earned on other investments | 2014-12-31 | $5,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,295 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,598 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $448,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $281,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $484,231 |
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 | $118,391 |
Employer contributions (assets) at end of year | 2014-12-31 | $118,391 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $101,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,180,144 |
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 | 2014-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $2,132,596 |
Total of all expenses incurred | 2013-12-31 | $1,162,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,069,405 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $435,602 |
Value of total assets at end of year | 2013-12-31 | $12,055,901 |
Value of total assets at beginning of year | 2013-12-31 | $11,085,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $90,402 |
Total interest from all sources | 2013-12-31 | $16,502 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $204,623 |
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 | $204,623 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $334,468 |
Participant contributions at end of year | 2013-12-31 | $256,645 |
Participant contributions at beginning of year | 2013-12-31 | $291,187 |
Participant contributions at end of year | 2013-12-31 | $44,178 |
Participant contributions at beginning of year | 2013-12-31 | $11,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $530 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $531 |
Administrative expenses (other) incurred | 2013-12-31 | $90,402 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,416 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $969,954 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,055,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,085,947 |
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 | $11,357,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,292,928 |
Interest on participant loans | 2013-12-31 | $12,090 |
Interest earned on other investments | 2013-12-31 | $4,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $149,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $149,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $281,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $340,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,475,869 |
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 | Yes |
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 | $101,134 |
Employer contributions (assets) at end of year | 2013-12-31 | $101,134 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,069,405 |
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 | 2013-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2013-12-31 | 942290202 |
2012 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $1,521,052 |
Total of all expenses incurred | 2012-12-31 | $357,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $270,574 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $341,999 |
Value of total assets at end of year | 2012-12-31 | $11,085,947 |
Value of total assets at beginning of year | 2012-12-31 | $9,922,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $66,376 |
Total interest from all sources | 2012-12-31 | $20,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $232,561 |
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 | $232,561 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $312,912 |
Participant contributions at end of year | 2012-12-31 | $291,187 |
Participant contributions at beginning of year | 2012-12-31 | $297,342 |
Participant contributions at end of year | 2012-12-31 | $11,210 |
Participant contributions at beginning of year | 2012-12-31 | $10,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $29,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $586 |
Administrative expenses (other) incurred | 2012-12-31 | $66,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,163,115 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,085,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,922,832 |
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 | $10,292,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,139,393 |
Interest on participant loans | 2012-12-31 | $14,277 |
Interest earned on other investments | 2012-12-31 | $5,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $149,689 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $141,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $141,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $340,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $333,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $926,208 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $270,574 |
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 | 2012-12-31 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2012-12-31 | 942290202 |
2011 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $318,729 |
Total of all expenses incurred | 2011-12-31 | $565,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $487,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $363,722 |
Value of total assets at end of year | 2011-12-31 | $9,922,832 |
Value of total assets at beginning of year | 2011-12-31 | $10,169,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,319 |
Total interest from all sources | 2011-12-31 | $18,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $220,697 |
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 | $220,697 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $307,762 |
Participant contributions at end of year | 2011-12-31 | $297,342 |
Participant contributions at beginning of year | 2011-12-31 | $208,494 |
Participant contributions at end of year | 2011-12-31 | $10,638 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $55,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8 |
Administrative expenses (other) incurred | 2011-12-31 | $3,450 |
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 | $-246,695 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,922,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,169,527 |
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 |
Investment advisory and management fees | 2011-12-31 | $62,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,139,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,633,503 |
Interest on participant loans | 2011-12-31 | $11,342 |
Interest earned on other investments | 2011-12-31 | $6,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $141,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $93,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $93,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $14 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $333,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $233,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-283,773 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $487,105 |
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 | No |
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 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2011-12-31 | 942290202 |
2010 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $1,434,342 |
Total of all expenses incurred | 2010-12-31 | $569,921 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $493,106 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $6,826 |
Value of total corrective distributions | 2010-12-31 | $7,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $301,450 |
Value of total assets at end of year | 2010-12-31 | $10,169,527 |
Value of total assets at beginning of year | 2010-12-31 | $9,305,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $62,294 |
Total interest from all sources | 2010-12-31 | $19,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $204,176 |
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 | $204,176 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $301,450 |
Participant contributions at end of year | 2010-12-31 | $208,494 |
Participant contributions at beginning of year | 2010-12-31 | $260,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8 |
Administrative expenses (other) incurred | 2010-12-31 | $62,294 |
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 | $864,421 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,169,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,305,106 |
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 | $9,633,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,677,100 |
Interest on participant loans | 2010-12-31 | $12,770 |
Interest earned on other investments | 2010-12-31 | $7,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $93,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $233,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $276,597 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $908,775 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $493,106 |
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 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2010-12-31 | 942290202 |
2009 : PURCELL-MURRAY COMPANY, INC EMPLOYEE SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |