PARKER - STANBURY LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARKER STANBURY LLP 401(K) PLAN
Measure | Date | Value |
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2022 : PARKER STANBURY LLP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,532,790 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,306,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,248,426 |
Value of total corrective distributions | 2022-12-31 | $12,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $282,965 |
Value of total assets at end of year | 2022-12-31 | $8,366,365 |
Value of total assets at beginning of year | 2022-12-31 | $11,206,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,045 |
Total interest from all sources | 2022-12-31 | $5,483 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $193,327 |
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 | $193,327 |
Administrative expenses professional fees incurred | 2022-12-31 | $570 |
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 | $266,653 |
Participant contributions at end of year | 2022-12-31 | $114,806 |
Participant contributions at beginning of year | 2022-12-31 | $133,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $885 |
Administrative expenses (other) incurred | 2022-12-31 | $45,475 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,839,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,366,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,206,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,966,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,803,676 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $5,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $284,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $268,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,014,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $15,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,248,426 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2022-12-31 | 954345526 |
2021 : PARKER STANBURY LLP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,826,923 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $444,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $395,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $308,692 |
Value of total assets at end of year | 2021-12-31 | $11,206,048 |
Value of total assets at beginning of year | 2021-12-31 | $9,824,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,674 |
Total interest from all sources | 2021-12-31 | $4,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $299,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $299,902 |
Administrative expenses professional fees incurred | 2021-12-31 | $625 |
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 | $295,969 |
Participant contributions at end of year | 2021-12-31 | $133,943 |
Participant contributions at beginning of year | 2021-12-31 | $75,401 |
Administrative expenses (other) incurred | 2021-12-31 | $49,049 |
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 | $1,382,007 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,206,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,824,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,803,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,297,812 |
Interest on participant loans | 2021-12-31 | $4,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $268,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $450,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,213,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $395,242 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2021-12-31 | 954345526 |
2020 : PARKER STANBURY LLP 401(K) 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 | $1,462,975 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $470,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $459,902 |
Value of total corrective distributions | 2020-12-31 | $6,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $295,141 |
Value of total assets at end of year | 2020-12-31 | $9,824,041 |
Value of total assets at beginning of year | 2020-12-31 | $8,831,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,477 |
Total interest from all sources | 2020-12-31 | $4,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $255,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $255,567 |
Administrative expenses professional fees incurred | 2020-12-31 | $575 |
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 | $282,695 |
Participant contributions at end of year | 2020-12-31 | $75,401 |
Participant contributions at beginning of year | 2020-12-31 | $78,436 |
Administrative expenses (other) incurred | 2020-12-31 | $3,902 |
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 | $992,260 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,824,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,831,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,297,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,312,517 |
Interest on participant loans | 2020-12-31 | $4,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $450,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $440,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $907,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $12,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $459,902 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2020-12-31 | 954345526 |
2019 : PARKER STANBURY LLP 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,833,790 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,156,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,147,246 |
Value of total corrective distributions | 2019-12-31 | $9,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $323,161 |
Value of total assets at end of year | 2019-12-31 | $8,831,781 |
Value of total assets at beginning of year | 2019-12-31 | $8,154,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $578 |
Total interest from all sources | 2019-12-31 | $4,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $440,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $440,771 |
Administrative expenses professional fees incurred | 2019-12-31 | $578 |
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 | $309,598 |
Participant contributions at end of year | 2019-12-31 | $78,436 |
Participant contributions at beginning of year | 2019-12-31 | $87,976 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,225 |
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 | $676,851 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,831,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,154,930 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,312,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,691,563 |
Interest on participant loans | 2019-12-31 | $4,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $440,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $375,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,065,004 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $13,563 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,146,021 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2019-12-31 | 954345526 |
2018 : PARKER STANBURY LLP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-165,294 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $468,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $447,356 |
Value of total corrective distributions | 2018-12-31 | $17,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $356,429 |
Value of total assets at end of year | 2018-12-31 | $8,154,930 |
Value of total assets at beginning of year | 2018-12-31 | $8,788,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,104 |
Total interest from all sources | 2018-12-31 | $9,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $410,245 |
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 | $410,245 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,104 |
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 | $338,466 |
Participant contributions at end of year | 2018-12-31 | $87,976 |
Participant contributions at beginning of year | 2018-12-31 | $81,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $775 |
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 | $-633,627 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,154,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,788,557 |
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 | $7,691,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,238,733 |
Interest on participant loans | 2018-12-31 | $4,905 |
Interest earned on other investments | 2018-12-31 | $4,111 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $375,391 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $468,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-940,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $17,963 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $446,581 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2018-12-31 | 954345526 |
2017 : PARKER STANBURY LLP 401(K) PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,600,156 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $467,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $442,381 |
Value of total corrective distributions | 2017-12-31 | $16,284 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $361,650 |
Value of total assets at end of year | 2017-12-31 | $8,788,557 |
Value of total assets at beginning of year | 2017-12-31 | $7,655,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,800 |
Total interest from all sources | 2017-12-31 | $290,919 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,800 |
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 | $343,105 |
Participant contributions at end of year | 2017-12-31 | $81,337 |
Participant contributions at beginning of year | 2017-12-31 | $80,613 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,132,691 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,788,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,655,866 |
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 | $8,238,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,188,773 |
Interest on participant loans | 2017-12-31 | $4,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $286,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $468,487 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $386,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $947,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $18,545 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,456 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2017-12-31 | 954345526 |
2016 : PARKER STANBURY LLP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $679,197 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $567,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $544,134 |
Value of total corrective distributions | 2016-12-31 | $12,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $365,897 |
Value of total assets at end of year | 2016-12-31 | $7,655,866 |
Value of total assets at beginning of year | 2016-12-31 | $7,544,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,981 |
Total interest from all sources | 2016-12-31 | $218,878 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $10,981 |
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 | $17,808 |
Participant contributions at end of year | 2016-12-31 | $80,613 |
Participant contributions at beginning of year | 2016-12-31 | $114,617 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $650 |
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 | $111,737 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,655,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,544,129 |
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 | $7,188,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,053,423 |
Interest on participant loans | 2016-12-31 | $4,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $214,482 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $386,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $376,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $94,422 |
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 | $348,089 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $543,484 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : PARKER STANBURY LLP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $134,284 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $558,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $544,702 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $355,864 |
Value of total assets at end of year | 2015-12-31 | $7,544,129 |
Value of total assets at beginning of year | 2015-12-31 | $7,968,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,957 |
Total interest from all sources | 2015-12-31 | $210,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $13,957 |
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 | $337,802 |
Participant contributions at end of year | 2015-12-31 | $114,617 |
Participant contributions at beginning of year | 2015-12-31 | $129,633 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $700 |
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 | $-424,375 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,544,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,968,504 |
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 | $7,053,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,639,972 |
Interest on participant loans | 2015-12-31 | $5,585 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $204,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $376,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $198,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-431,787 |
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 | $18,062 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $544,002 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2015-12-31 | 954345526 |
2014 : PARKER STANBURY LLP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $627,495 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $132,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $339,713 |
Value of total assets at end of year | 2014-12-31 | $7,968,504 |
Value of total assets at beginning of year | 2014-12-31 | $7,473,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,897 |
Total interest from all sources | 2014-12-31 | $8,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $600,281 |
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 | $600,281 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,897 |
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 | $320,012 |
Participant contributions at end of year | 2014-12-31 | $129,633 |
Participant contributions at beginning of year | 2014-12-31 | $130,806 |
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 | $495,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,968,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,473,176 |
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 | $7,639,972 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,156,682 |
Interest on participant loans | 2014-12-31 | $5,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,393 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $198,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $185,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-320,511 |
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 | $19,701 |
Employer contributions (assets) at end of year | 2014-12-31 | $500 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $118,270 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2014-12-31 | 954345526 |
2013 : PARKER STANBURY LLP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $835,902 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $103,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $356,871 |
Value of total assets at end of year | 2013-12-31 | $7,473,176 |
Value of total assets at beginning of year | 2013-12-31 | $6,740,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,472 |
Total interest from all sources | 2013-12-31 | $5,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $376,483 |
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 | $376,483 |
Administrative expenses professional fees incurred | 2013-12-31 | $34,472 |
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 | $334,682 |
Participant contributions at end of year | 2013-12-31 | $130,806 |
Participant contributions at beginning of year | 2013-12-31 | $59,981 |
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 | $732,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,473,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,740,501 |
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 | $7,156,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,509,210 |
Interest on participant loans | 2013-12-31 | $2,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $185,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $171,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,481 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $22,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,755 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2013-12-31 | 954345526 |
2012 : PARKER STANBURY LLP 401(K) 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 | $893,483 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $198,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $196,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,068 |
Value of total assets at end of year | 2012-12-31 | $6,740,501 |
Value of total assets at beginning of year | 2012-12-31 | $6,045,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,063 |
Total interest from all sources | 2012-12-31 | $27,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $492,500 |
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 | $492,500 |
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 | $349,443 |
Participant contributions at end of year | 2012-12-31 | $59,981 |
Participant contributions at beginning of year | 2012-12-31 | $75,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,118 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $694,963 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,740,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,045,538 |
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 | $6,509,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $911,293 |
Interest on participant loans | 2012-12-31 | $3,186 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,887,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,046 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $171,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $169,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $21,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $196,457 |
Contract administrator fees | 2012-12-31 | $2,063 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2012-12-31 | 954345526 |
2011 : PARKER STANBURY LLP 401(K) 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 | $-87,688 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $405,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $378,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $396,491 |
Value of total assets at end of year | 2011-12-31 | $6,045,538 |
Value of total assets at beginning of year | 2011-12-31 | $6,538,979 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,165 |
Total interest from all sources | 2011-12-31 | $19,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-503,361 |
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 | $-503,361 |
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 | $371,946 |
Participant contributions at end of year | 2011-12-31 | $75,844 |
Participant contributions at beginning of year | 2011-12-31 | $60,589 |
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 | $-493,441 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,045,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,538,979 |
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 | $911,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,202,221 |
Interest on participant loans | 2011-12-31 | $3,932 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,887,907 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,106,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $15,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $169,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $168,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $24,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $378,588 |
Contract administrator fees | 2011-12-31 | $27,165 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2011-12-31 | 954345526 |
2010 : PARKER STANBURY LLP 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $1,220,634 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $467,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $448,108 |
Value of total corrective distributions | 2010-12-31 | $4,413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $445,070 |
Value of total assets at end of year | 2010-12-31 | $6,538,979 |
Value of total assets at beginning of year | 2010-12-31 | $5,785,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,570 |
Total interest from all sources | 2010-12-31 | $61,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $714,196 |
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 | $714,196 |
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 | $384,002 |
Participant contributions at end of year | 2010-12-31 | $60,589 |
Participant contributions at beginning of year | 2010-12-31 | $72,322 |
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 | $753,543 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,538,979 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,785,436 |
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 | $1,202,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,712,113 |
Interest on participant loans | 2010-12-31 | $4,025 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,106,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $168,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $61,068 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $448,108 |
Contract administrator fees | 2010-12-31 | $14,570 |
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 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
Accountancy firm EIN | 2010-12-31 | 954345526 |
2009 : PARKER STANBURY LLP 401(K) 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 |