FORENSIC ANALYTICAL SPECIALTIES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORENSIC ANALYTICAL RETIREMENT PLAN
Measure | Date | Value |
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2022 : FORENSIC ANALYTICAL RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $276,282 |
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 | $-4,925,151 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,260,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,186,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,023,434 |
Value of total assets at end of year | 2022-12-31 | $31,180,936 |
Value of total assets at beginning of year | 2022-12-31 | $38,089,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,980 |
Total interest from all sources | 2022-12-31 | $92,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $972,599 |
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 | $972,599 |
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 | $1,319,021 |
Participant contributions at end of year | 2022-12-31 | $155,027 |
Participant contributions at beginning of year | 2022-12-31 | $181,867 |
Participant contributions at end of year | 2022-12-31 | $1,408 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,554,823 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,370,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $210,290 |
Other income not declared elsewhere | 2022-12-31 | $20,989 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $59,023 |
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 | $-7,185,228 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,180,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,089,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $32,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,400,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,438,746 |
Interest on participant loans | 2022-12-31 | $9,860 |
Interest earned on other investments | 2022-12-31 | $82,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $68,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,280 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,034,989 |
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 | Yes |
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 | $494,123 |
Employer contributions (assets) at end of year | 2022-12-31 | $201 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,186,097 |
Contract administrator fees | 2022-12-31 | $41,532 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2022-12-31 | 953288054 |
2021 : FORENSIC ANALYTICAL RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,999,289 |
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 | $6,314,044 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,020,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,873,179 |
Value of total corrective distributions | 2021-12-31 | $20,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,978,106 |
Value of total assets at end of year | 2021-12-31 | $38,089,882 |
Value of total assets at beginning of year | 2021-12-31 | $30,797,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,389 |
Total interest from all sources | 2021-12-31 | $82,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $16,750 |
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 | $1,310,514 |
Participant contributions at end of year | 2021-12-31 | $181,867 |
Participant contributions at beginning of year | 2021-12-31 | $109,864 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $919 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,370,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,759,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $178,954 |
Other income not declared elsewhere | 2021-12-31 | $5,037 |
Administrative expenses (other) incurred | 2021-12-31 | $19,405 |
Total non interest bearing cash at end of year | 2021-12-31 | $59,023 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,293,430 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,089,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,797,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $32,136 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,438,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,926,633 |
Interest on participant loans | 2021-12-31 | $8,068 |
Interest earned on other investments | 2021-12-31 | $74,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,280 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,248,054 |
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 | Yes |
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 | $488,638 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $453 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,873,179 |
Contract administrator fees | 2021-12-31 | $59,098 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2021-12-31 | 953288054 |
2020 : FORENSIC ANALYTICAL RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,036,718 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,316,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,158,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,863,151 |
Value of total assets at end of year | 2020-12-31 | $30,797,163 |
Value of total assets at beginning of year | 2020-12-31 | $26,076,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,327 |
Total interest from all sources | 2020-12-31 | $96,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $16,000 |
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 | $1,182,615 |
Participant contributions at end of year | 2020-12-31 | $109,864 |
Participant contributions at beginning of year | 2020-12-31 | $135,252 |
Participant contributions at end of year | 2020-12-31 | $919 |
Participant contributions at beginning of year | 2020-12-31 | $2,755 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,759,294 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,990,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $175,186 |
Other income not declared elsewhere | 2020-12-31 | $58,073 |
Administrative expenses (other) incurred | 2020-12-31 | $3,175 |
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 | $4,720,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,797,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,076,739 |
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 |
Investment advisory and management fees | 2020-12-31 | $30,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,926,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,899,298 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $7,043 |
Interest earned on other investments | 2020-12-31 | $89,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $47,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $47,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,019,343 |
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 | Yes |
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 | $505,350 |
Employer contributions (assets) at end of year | 2020-12-31 | $453 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,158,967 |
Contract administrator fees | 2020-12-31 | $107,252 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2020-12-31 | 953288054 |
2019 : FORENSIC ANALYTICAL RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,267 |
Total income from all sources (including contributions) | 2019-12-31 | $7,451,568 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,598,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,433,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,233,285 |
Value of total assets at end of year | 2019-12-31 | $26,076,739 |
Value of total assets at beginning of year | 2019-12-31 | $21,224,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,589 |
Total interest from all sources | 2019-12-31 | $83,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $35,102 |
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 | $1,297,570 |
Participant contributions at end of year | 2019-12-31 | $135,252 |
Participant contributions at beginning of year | 2019-12-31 | $254,149 |
Participant contributions at end of year | 2019-12-31 | $2,755 |
Participant contributions at beginning of year | 2019-12-31 | $4,719 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,990,312 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,910,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $375,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,267 |
Administrative expenses (other) incurred | 2019-12-31 | $75 |
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 | $4,853,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,076,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,223,505 |
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 |
Investment advisory and management fees | 2019-12-31 | $126,046 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,899,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,015,956 |
Interest on participant loans | 2019-12-31 | $12,324 |
Interest earned on other investments | 2019-12-31 | $70,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $47,879 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $38,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $38,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,134,739 |
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 | Yes |
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 | $559,900 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,243 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $693 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,433,745 |
Contract administrator fees | 2019-12-31 | $3,366 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2019-12-31 | 953288054 |
2018 : FORENSIC ANALYTICAL RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,979 |
Total income from all sources (including contributions) | 2018-12-31 | $1,335,400 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,353,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,207,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,175,355 |
Value of total assets at end of year | 2018-12-31 | $21,224,772 |
Value of total assets at beginning of year | 2018-12-31 | $21,243,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,600 |
Total interest from all sources | 2018-12-31 | $83,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $26,029 |
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 | $1,196,102 |
Participant contributions at end of year | 2018-12-31 | $254,149 |
Participant contributions at beginning of year | 2018-12-31 | $262,217 |
Participant contributions at end of year | 2018-12-31 | $4,719 |
Participant contributions at beginning of year | 2018-12-31 | $41,450 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,910,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,570,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $510,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,979 |
Administrative expenses (other) incurred | 2018-12-31 | $108 |
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 | $-17,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,223,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,241,455 |
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 |
Investment advisory and management fees | 2018-12-31 | $117,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,015,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,307,020 |
Interest on participant loans | 2018-12-31 | $15,135 |
Interest earned on other investments | 2018-12-31 | $65,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $38,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-923,008 |
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 | Yes |
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 | $468,587 |
Employer contributions (assets) at end of year | 2018-12-31 | $693 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $29,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,207,750 |
Contract administrator fees | 2018-12-31 | $2,051 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2018-12-31 | 953288054 |
2017 : FORENSIC ANALYTICAL RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,741 |
Total income from all sources (including contributions) | 2017-12-31 | $5,876,571 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,694,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,621,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,349,436 |
Value of total assets at end of year | 2017-12-31 | $21,243,434 |
Value of total assets at beginning of year | 2017-12-31 | $17,065,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $73,093 |
Total interest from all sources | 2017-12-31 | $60,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $986,383 |
Participant contributions at end of year | 2017-12-31 | $262,217 |
Participant contributions at beginning of year | 2017-12-31 | $257,100 |
Participant contributions at end of year | 2017-12-31 | $41,450 |
Participant contributions at beginning of year | 2017-12-31 | $20,540 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,570,855 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,238,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $961,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,741 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,182,464 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,241,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,058,991 |
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 |
Investment advisory and management fees | 2017-12-31 | $73,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,307,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,510,736 |
Interest on participant loans | 2017-12-31 | $15,391 |
Interest earned on other investments | 2017-12-31 | $45,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,039 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,466,143 |
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 | Yes |
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 | $401,815 |
Employer contributions (assets) at end of year | 2017-12-31 | $29,968 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $7,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,621,014 |
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 | WRIGHT FORD YOUNG & CO |
Accountancy firm EIN | 2017-12-31 | 953288054 |
2016 : FORENSIC ANALYTICAL RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,306 |
Total income from all sources (including contributions) | 2016-12-31 | $2,185,451 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $920,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $860,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,235,064 |
Value of total assets at end of year | 2016-12-31 | $17,065,732 |
Value of total assets at beginning of year | 2016-12-31 | $15,803,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,420 |
Total interest from all sources | 2016-12-31 | $54,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $884,567 |
Participant contributions at end of year | 2016-12-31 | $257,100 |
Participant contributions at beginning of year | 2016-12-31 | $263,642 |
Participant contributions at end of year | 2016-12-31 | $20,540 |
Participant contributions at beginning of year | 2016-12-31 | $4,430 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,238,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,026,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,306 |
Administrative expenses (other) incurred | 2016-12-31 | $59,420 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $15,162 |
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 | $1,265,115 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,058,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,793,876 |
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 | $15,510,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,464,187 |
Interest on participant loans | 2016-12-31 | $13,704 |
Interest earned on other investments | 2016-12-31 | $29,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $11,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $896,176 |
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 | $343,976 |
Employer contributions (assets) at end of year | 2016-12-31 | $7,492 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $860,916 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : FORENSIC ANALYTICAL RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,619 |
Total income from all sources (including contributions) | 2015-12-31 | $1,609,433 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $517,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $475,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,275,543 |
Value of total assets at end of year | 2015-12-31 | $15,803,182 |
Value of total assets at beginning of year | 2015-12-31 | $14,714,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,684 |
Total interest from all sources | 2015-12-31 | $42,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,017 |
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 | $291,017 |
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 | $827,521 |
Participant contributions at end of year | 2015-12-31 | $263,642 |
Participant contributions at beginning of year | 2015-12-31 | $308,134 |
Participant contributions at end of year | 2015-12-31 | $4,430 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,026,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $975,579 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,619 |
Other income not declared elsewhere | 2015-12-31 | $261 |
Administrative expenses (other) incurred | 2015-12-31 | $42,684 |
Total non interest bearing cash at end of year | 2015-12-31 | $15,162 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,091,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,793,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,702,370 |
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 | $14,464,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,427,096 |
Interest on participant loans | 2015-12-31 | $15,914 |
Interest earned on other investments | 2015-12-31 | $26,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,989 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,180 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
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 | Yes |
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 | $345,216 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,051 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $475,243 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : FORENSIC ANALYTICAL RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,619 |
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 | $2,059,076 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $832,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $780,775 |
Value of total corrective distributions | 2014-12-31 | $15 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,185,587 |
Value of total assets at end of year | 2014-12-31 | $14,714,989 |
Value of total assets at beginning of year | 2014-12-31 | $13,475,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,609 |
Total interest from all sources | 2014-12-31 | $36,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $837,177 |
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 | $837,177 |
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 | $783,007 |
Participant contributions at end of year | 2014-12-31 | $308,134 |
Participant contributions at beginning of year | 2014-12-31 | $226,496 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $3,478 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $975,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $959,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $51,609 |
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 | $1,226,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,702,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,475,693 |
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 | $13,427,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,272,408 |
Interest on participant loans | 2014-12-31 | $15,210 |
Interest earned on other investments | 2014-12-31 | $21,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,180 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
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 | Yes |
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 | $327,244 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $13,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $780,775 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : FORENSIC ANALYTICAL RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,660,628 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $561,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $502,961 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,273,668 |
Value of total assets at end of year | 2013-12-31 | $13,475,693 |
Value of total assets at beginning of year | 2013-12-31 | $10,376,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,106 |
Total interest from all sources | 2013-12-31 | $31,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $662,677 |
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 | $662,677 |
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 | $719,226 |
Participant contributions at end of year | 2013-12-31 | $226,496 |
Participant contributions at beginning of year | 2013-12-31 | $161,810 |
Participant contributions at end of year | 2013-12-31 | $3,478 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $959,912 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $944,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $254,300 |
Administrative expenses (other) incurred | 2013-12-31 | $49,106 |
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 | $3,098,999 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,475,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,376,694 |
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 | $12,272,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,270,151 |
Interest on participant loans | 2013-12-31 | $11,449 |
Interest earned on other investments | 2013-12-31 | $19,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,693,053 |
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 | $300,142 |
Employer contributions (assets) at end of year | 2013-12-31 | $13,399 |
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 | $502,961 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : FORENSIC ANALYTICAL RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,217,412 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $696,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $631,256 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $993,929 |
Value of total assets at end of year | 2012-12-31 | $10,376,694 |
Value of total assets at beginning of year | 2012-12-31 | $8,856,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,231 |
Total interest from all sources | 2012-12-31 | $29,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,134 |
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 | $224,134 |
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 | Yes |
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 | $623,799 |
Participant contributions at end of year | 2012-12-31 | $161,810 |
Participant contributions at beginning of year | 2012-12-31 | $158,252 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $944,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $130,334 |
Administrative expenses (other) incurred | 2012-12-31 | $65,231 |
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 | $1,520,470 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,376,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,856,224 |
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 | $9,270,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,815,111 |
Interest on participant loans | 2012-12-31 | $13,361 |
Interest earned on other investments | 2012-12-31 | $16,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $882,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $882,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $969,722 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $239,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $631,256 |
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 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : FORENSIC ANALYTICAL RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $817,153 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $759,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,172 |
Value of total corrective distributions | 2011-12-31 | $2,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $905,077 |
Value of total assets at end of year | 2011-12-31 | $8,856,224 |
Value of total assets at beginning of year | 2011-12-31 | $8,798,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,492 |
Total interest from all sources | 2011-12-31 | $15,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $348,011 |
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 | $348,011 |
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 | $615,538 |
Participant contributions at end of year | 2011-12-31 | $158,252 |
Participant contributions at beginning of year | 2011-12-31 | $133,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $19,078 |
Administrative expenses (other) incurred | 2011-12-31 | $62,492 |
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 | $58,078 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,856,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,798,146 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,815,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,662,285 |
Interest on participant loans | 2011-12-31 | $13,432 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $882,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,002,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,002,460 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-451,568 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $270,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $694,172 |
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 | MOHLER NIXON & WILLIAMS |
Accountancy firm EIN | 2011-12-31 | 770106234 |
2010 : FORENSIC ANALYTICAL RETIREMENT PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,916,748 |
Total of all expenses incurred | 2010-12-31 | $262,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $244,680 |
Value of total corrective distributions | 2010-12-31 | $16,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $940,925 |
Value of total assets at end of year | 2010-12-31 | $8,798,146 |
Value of total assets at beginning of year | 2010-12-31 | $7,143,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $814 |
Total interest from all sources | 2010-12-31 | $14,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $137,990 |
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 | $137,990 |
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 | $627,101 |
Participant contributions at end of year | 2010-12-31 | $133,401 |
Participant contributions at beginning of year | 2010-12-31 | $135,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,657 |
Administrative expenses (other) incurred | 2010-12-31 | $814 |
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 | $1,654,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,798,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,143,563 |
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 | $7,662,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,143,582 |
Interest on participant loans | 2010-12-31 | $14,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,002,460 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $864,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $864,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $823,585 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $290,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $244,680 |
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 | MOHLER NIXON AND WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |
2009 : FORENSIC ANALYTICAL RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |