JEFFER MANGELS BUTLER AND MITCHELL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2022 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $428,128 |
Total transfer of assets from this plan | 2022-12-31 | $394,885 |
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 | $-14,464,785 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,323,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,125,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,029,314 |
Value of total assets at end of year | 2022-12-31 | $120,169,501 |
Value of total assets at beginning of year | 2022-12-31 | $142,924,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,073 |
Total interest from all sources | 2022-12-31 | $279,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,920,176 |
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 | $4,920,176 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,983,455 |
Participant contributions at end of year | 2022-12-31 | $676,284 |
Participant contributions at beginning of year | 2022-12-31 | $589,197 |
Participant contributions at end of year | 2022-12-31 | $1,373,500 |
Participant contributions at beginning of year | 2022-12-31 | $1,335,250 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,359,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $7,001,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,469,848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,098 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $65,845 |
Other income not declared elsewhere | 2022-12-31 | $-2,551,747 |
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 | $-22,788,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $120,169,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,924,695 |
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 | $75,187 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,844,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $119,087,567 |
Interest on participant loans | 2022-12-31 | $28,860 |
Interest earned on other investments | 2022-12-31 | $250,727 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,323,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,342,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,142,115 |
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 | $2,576,011 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,576,011 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,502,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,125,579 |
Contract administrator fees | 2022-12-31 | $122,886 |
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 | 2022-12-31 | Yes |
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 TRIGHT LLP |
Accountancy firm EIN | 2022-12-31 | 954345529 |
2021 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $76,074 |
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 | $20,663,857 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,315,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,112,677 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,354,968 |
Value of total assets at end of year | 2021-12-31 | $142,924,695 |
Value of total assets at beginning of year | 2021-12-31 | $133,500,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $202,563 |
Total interest from all sources | 2021-12-31 | $349,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,989,951 |
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 | $8,989,951 |
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 | Yes |
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 | $1,930,360 |
Participant contributions at end of year | 2021-12-31 | $589,197 |
Participant contributions at beginning of year | 2021-12-31 | $596,519 |
Participant contributions at end of year | 2021-12-31 | $1,335,250 |
Participant contributions at beginning of year | 2021-12-31 | $1,316,761 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $7,001,468 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,866,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,921,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $65,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,016,613 |
Other income not declared elsewhere | 2021-12-31 | $2,586,286 |
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 | $9,348,617 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,924,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $133,500,004 |
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 | $75,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $119,087,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $99,716,848 |
Interest on participant loans | 2021-12-31 | $28,012 |
Interest earned on other investments | 2021-12-31 | $321,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,342,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,584,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,382,686 |
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 | $2,502,980 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,502,980 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,401,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,112,677 |
Contract administrator fees | 2021-12-31 | $127,535 |
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 | 2021-12-31 | Yes |
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 TRIGHT LLP |
Accountancy firm EIN | 2021-12-31 | 954345529 |
2020 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,237,840 |
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 | $20,732,190 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,854,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,706,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,817,979 |
Value of total assets at end of year | 2020-12-31 | $133,500,004 |
Value of total assets at beginning of year | 2020-12-31 | $117,384,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,333 |
Total interest from all sources | 2020-12-31 | $428,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,347,868 |
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 | $4,347,868 |
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 | Yes |
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 | $1,873,662 |
Participant contributions at end of year | 2020-12-31 | $596,519 |
Participant contributions at beginning of year | 2020-12-31 | $564,579 |
Participant contributions at end of year | 2020-12-31 | $1,316,761 |
Participant contributions at beginning of year | 2020-12-31 | $1,181,958 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,866,705 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,610,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,542,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,016,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $253,839 |
Other income not declared elsewhere | 2020-12-31 | $2,074,480 |
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 | $14,878,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $133,500,004 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,384,140 |
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 | $69,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $99,716,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,770,253 |
Interest on participant loans | 2020-12-31 | $29,899 |
Interest earned on other investments | 2020-12-31 | $398,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,584,639 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,736,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,063,711 |
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 | $2,401,919 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,401,919 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,266,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,706,833 |
Contract administrator fees | 2020-12-31 | $77,474 |
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 | 2020-12-31 | Yes |
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 TRIGHT LLP |
Accountancy firm EIN | 2020-12-31 | 954345529 |
2019 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $446,912 |
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 | $25,537,760 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,902,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,734,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,724,933 |
Value of total assets at end of year | 2019-12-31 | $117,384,140 |
Value of total assets at beginning of year | 2019-12-31 | $99,302,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,731 |
Total interest from all sources | 2019-12-31 | $314,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,987,402 |
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 | $3,987,402 |
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 | Yes |
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 | $1,731,811 |
Participant contributions at end of year | 2019-12-31 | $564,579 |
Participant contributions at beginning of year | 2019-12-31 | $765,755 |
Participant contributions at end of year | 2019-12-31 | $1,181,958 |
Participant contributions at beginning of year | 2019-12-31 | $1,217,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,610,136 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,714,938 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $726,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $253,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,753 |
Other income not declared elsewhere | 2019-12-31 | $1,644,066 |
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 | $17,635,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,384,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,302,179 |
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 | $63,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,770,253 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,202,977 |
Interest on participant loans | 2019-12-31 | $33,119 |
Interest earned on other investments | 2019-12-31 | $281,567 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,736,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $11,270,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,866,673 |
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 | $2,266,537 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,266,537 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,053,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,734,980 |
Contract administrator fees | 2019-12-31 | $104,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 TRIGHT LLP |
Accountancy firm EIN | 2019-12-31 | 954345529 |
2018 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $99,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,130,379 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,504,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,342,766 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,084,868 |
Value of total assets at end of year | 2018-12-31 | $99,302,179 |
Value of total assets at beginning of year | 2018-12-31 | $105,837,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $157,636 |
Total interest from all sources | 2018-12-31 | $38,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,347,076 |
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 | $5,347,076 |
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 | Yes |
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 | $1,786,564 |
Participant contributions at end of year | 2018-12-31 | $765,755 |
Participant contributions at beginning of year | 2018-12-31 | $791,856 |
Participant contributions at end of year | 2018-12-31 | $1,217,000 |
Participant contributions at beginning of year | 2018-12-31 | $1,297,478 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,714,938 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $6,077,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $244,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,753 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $274,282 |
Other income not declared elsewhere | 2018-12-31 | $76,951 |
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 | $-6,634,793 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,302,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,837,340 |
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 | $48,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,202,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,271,723 |
Interest on participant loans | 2018-12-31 | $38,628 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,856,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $55,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $55,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $11,270,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,759,159 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $81,257 |
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 | $2,053,664 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,053,664 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,212,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,342,766 |
Contract administrator fees | 2018-12-31 | $109,567 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 TRIGHT LLP |
Accountancy firm EIN | 2018-12-31 | 954345529 |
2017 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $294,587 |
Total income from all sources (including contributions) | 2017-12-31 | $17,882,798 |
Total of all expenses incurred | 2017-12-31 | $3,617,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,474,660 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $38,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,465,684 |
Value of total assets at end of year | 2017-12-31 | $105,837,340 |
Value of total assets at beginning of year | 2017-12-31 | $91,277,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,834 |
Total interest from all sources | 2017-12-31 | $33,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,477,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,477,384 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,916,141 |
Participant contributions at end of year | 2017-12-31 | $791,856 |
Participant contributions at beginning of year | 2017-12-31 | $791,722 |
Participant contributions at end of year | 2017-12-31 | $1,297,478 |
Participant contributions at beginning of year | 2017-12-31 | $1,383,050 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,077,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,600,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $336,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $274,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,372 |
Other income not declared elsewhere | 2017-12-31 | $32,048 |
Administrative expenses (other) incurred | 2017-12-31 | $57,821 |
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 | $14,264,861 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,837,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,277,892 |
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 | $47,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,271,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,646,364 |
Interest on participant loans | 2017-12-31 | $33,562 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,856,256 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,446,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $55,475 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $64,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $64,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,658,176 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $215,944 |
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 | $2,212,969 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,212,969 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,342,929 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,474,660 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HOLTHOUSE CARLIN & VAN TRIGHT LLP |
Accountancy firm EIN | 2017-12-31 | 954345529 |
2016 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $260,624 |
Total income from all sources (including contributions) | 2016-12-31 | $11,669,773 |
Total of all expenses incurred | 2016-12-31 | $5,483,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,338,143 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $37,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,704,110 |
Value of total assets at end of year | 2016-12-31 | $91,277,892 |
Value of total assets at beginning of year | 2016-12-31 | $84,831,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $108,517 |
Total interest from all sources | 2016-12-31 | $35,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,366,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,366,764 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,963,380 |
Participant contributions at end of year | 2016-12-31 | $791,722 |
Participant contributions at beginning of year | 2016-12-31 | $899,423 |
Participant contributions at end of year | 2016-12-31 | $1,383,050 |
Participant contributions at beginning of year | 2016-12-31 | $1,223,926 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,600,041 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,437,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,397,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $137,944 |
Other income not declared elsewhere | 2016-12-31 | $24,994 |
Administrative expenses (other) incurred | 2016-12-31 | $50,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,185,796 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,277,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $84,831,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $57,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,646,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,337,754 |
Interest on participant loans | 2016-12-31 | $35,968 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,446,068 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,632,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $64,346 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,318,172 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $219,765 |
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 | $2,342,929 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,342,929 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,144,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,338,143 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 TRIGHT LLP |
Accountancy firm EIN | 2016-12-31 | 954345526 |
2015 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $121,910 |
Total income from all sources (including contributions) | 2015-12-31 | $23,347,805 |
Total of all expenses incurred | 2015-12-31 | $4,770,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,516,157 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $90,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,110,080 |
Value of total assets at end of year | 2015-12-31 | $84,831,472 |
Value of total assets at beginning of year | 2015-12-31 | $66,132,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $163,711 |
Total interest from all sources | 2015-12-31 | $50,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,327,040 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,327,040 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,772,402 |
Participant contributions at end of year | 2015-12-31 | $899,423 |
Participant contributions at beginning of year | 2015-12-31 | $878,729 |
Participant contributions at end of year | 2015-12-31 | $1,223,926 |
Participant contributions at beginning of year | 2015-12-31 | $1,155,900 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,437,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,193,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $137,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $53,958 |
Other income not declared elsewhere | 2015-12-31 | $9,941 |
Administrative expenses (other) incurred | 2015-12-31 | $101,982 |
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 | $18,577,074 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $84,831,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $66,132,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $61,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,337,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,810,693 |
Interest on participant loans | 2015-12-31 | $50,177 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,632,665 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,936,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,218,412 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $68,969 |
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 | $2,144,074 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,144,074 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,176,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,516,157 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,061,069 |
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 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $192,195 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $192,195 |
Total transfer of assets to this plan | 2014-12-31 | $905,338 |
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 | $7,731,046 |
Total loss/gain on sale of assets | 2014-12-31 | $-57,760 |
Total of all expenses incurred | 2014-12-31 | $5,922,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,870,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,922,698 |
Value of total assets at end of year | 2014-12-31 | $66,132,488 |
Value of total assets at beginning of year | 2014-12-31 | $63,418,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,689 |
Total interest from all sources | 2014-12-31 | $36,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,350,884 |
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 | $2,327,168 |
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 | Yes |
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 | $1,688,914 |
Participant contributions at end of year | 2014-12-31 | $878,729 |
Participant contributions at beginning of year | 2014-12-31 | $840,161 |
Participant contributions at end of year | 2014-12-31 | $1,155,900 |
Participant contributions at beginning of year | 2014-12-31 | $1,112,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $53,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $54,528 |
Other income not declared elsewhere | 2014-12-31 | $6,957 |
Administrative expenses (other) incurred | 2014-12-31 | $2,277 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,624 |
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 | $1,808,689 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $66,132,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,418,461 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $27,347 |
Investment advisory and management fees | 2014-12-31 | $49,412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,810,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $51,276,917 |
Interest on participant loans | 2014-12-31 | $36,854 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,936,555 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,069,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,689 |
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 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,241,684 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $37,534 |
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 | $2,175,646 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,176,895 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,086,875 |
Income. Dividends from common stock | 2014-12-31 | $23,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,870,668 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,061,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $948,085 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $2,728,071 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,785,831 |
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 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $68,351 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $68,351 |
Total transfer of assets to this plan | 2013-12-31 | $270,589 |
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 | $12,028,432 |
Total loss/gain on sale of assets | 2013-12-31 | $131,164 |
Total of all expenses incurred | 2013-12-31 | $3,267,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,253,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,729,282 |
Value of total assets at end of year | 2013-12-31 | $63,418,461 |
Value of total assets at beginning of year | 2013-12-31 | $54,386,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,511 |
Total interest from all sources | 2013-12-31 | $44,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,879,002 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,864,863 |
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 | $1,642,407 |
Participant contributions at end of year | 2013-12-31 | $840,161 |
Participant contributions at beginning of year | 2013-12-31 | $1,001,463 |
Participant contributions at end of year | 2013-12-31 | $1,112,700 |
Participant contributions at beginning of year | 2013-12-31 | $1,060,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $54,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,791 |
Other income not declared elsewhere | 2013-12-31 | $1,325 |
Administrative expenses (other) incurred | 2013-12-31 | $8,907 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,624 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $8,761,323 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,418,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $54,386,549 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $27,347 |
Investment advisory and management fees | 2013-12-31 | $4,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $51,276,917 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $42,982,481 |
Interest on participant loans | 2013-12-31 | $44,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,069,224 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,983,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,036,691 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $138,617 |
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 | $2,086,875 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,086,875 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,009,415 |
Income. Dividends from common stock | 2013-12-31 | $14,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,253,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $948,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $299,163 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,191,007 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,059,843 |
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 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,206 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,206 |
Total transfer of assets to this plan | 2012-12-31 | $325,110 |
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 | $99,923 |
Total income from all sources (including contributions) | 2012-12-31 | $9,338,058 |
Total loss/gain on sale of assets | 2012-12-31 | $-14,526 |
Total of all expenses incurred | 2012-12-31 | $3,813,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,802,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,683,216 |
Value of total assets at end of year | 2012-12-31 | $54,386,549 |
Value of total assets at beginning of year | 2012-12-31 | $48,637,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,615 |
Total interest from all sources | 2012-12-31 | $54,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,395,238 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,391,294 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,595,363 |
Participant contributions at end of year | 2012-12-31 | $1,001,463 |
Participant contributions at beginning of year | 2012-12-31 | $925,324 |
Participant contributions at end of year | 2012-12-31 | $1,060,500 |
Participant contributions at beginning of year | 2012-12-31 | $1,083,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $78,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,923 |
Other income not declared elsewhere | 2012-12-31 | $119 |
Administrative expenses (other) incurred | 2012-12-31 | $7,559 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,732 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,524,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $54,386,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,537,359 |
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 |
Investment advisory and management fees | 2012-12-31 | $4,056 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $42,982,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,035,929 |
Interest on participant loans | 2012-12-31 | $54,064 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,983,004 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,555,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,062,279 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $158,874 |
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 | $2,009,415 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,009,415 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,028,678 |
Income. Dividends from common stock | 2012-12-31 | $3,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,802,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $299,163 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,239 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $65,604 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $80,130 |
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 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-36,334 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-36,334 |
Total transfer of assets to this plan | 2011-12-31 | $60,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,105 |
Total income from all sources (including contributions) | 2011-12-31 | $2,327,162 |
Total loss/gain on sale of assets | 2011-12-31 | $1,102 |
Total of all expenses incurred | 2011-12-31 | $4,371,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,362,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,661,768 |
Value of total assets at end of year | 2011-12-31 | $48,637,282 |
Value of total assets at beginning of year | 2011-12-31 | $50,526,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,198 |
Total interest from all sources | 2011-12-31 | $40,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $848,368 |
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 | $847,684 |
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 | $1,622,309 |
Participant contributions at end of year | 2011-12-31 | $925,324 |
Participant contributions at beginning of year | 2011-12-31 | $926,080 |
Participant contributions at end of year | 2011-12-31 | $1,083,154 |
Participant contributions at beginning of year | 2011-12-31 | $1,075,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,105 |
Other income not declared elsewhere | 2011-12-31 | $-925 |
Administrative expenses (other) incurred | 2011-12-31 | $5,690 |
Total non interest bearing cash at end of year | 2011-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $7,095 |
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 | $-2,044,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,537,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $50,521,620 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,508 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,035,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,487,949 |
Interest on participant loans | 2011-12-31 | $40,358 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,555,933 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,850,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,309,187 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $122,012 |
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 | $2,028,678 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,028,678 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,031,069 |
Income. Dividends from common stock | 2011-12-31 | $684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,362,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,239 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $148,761 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $14,164 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,062 |
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 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,710 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,710 |
Total transfer of assets to this plan | 2010-12-31 | $379,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,105 |
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 | $8,948,883 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,330 |
Total of all expenses incurred | 2010-12-31 | $6,197,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $6,189,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,605,762 |
Value of total assets at end of year | 2010-12-31 | $50,526,725 |
Value of total assets at beginning of year | 2010-12-31 | $47,390,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,598 |
Total interest from all sources | 2010-12-31 | $57,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $951,110 |
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 | $950,686 |
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 | $1,571,919 |
Participant contributions at end of year | 2010-12-31 | $926,080 |
Participant contributions at beginning of year | 2010-12-31 | $877,914 |
Participant contributions at end of year | 2010-12-31 | $1,075,500 |
Participant contributions at beginning of year | 2010-12-31 | $1,149,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $49,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,105 |
Administrative expenses (other) incurred | 2010-12-31 | $5,642 |
Total non interest bearing cash at end of year | 2010-12-31 | $7,095 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $979 |
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 | $2,751,033 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $50,521,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $47,390,758 |
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 |
Investment advisory and management fees | 2010-12-31 | $2,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,487,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,256,084 |
Interest on participant loans | 2010-12-31 | $56,964 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,850,271 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,581,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,214,756 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $107,739 |
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 | $2,031,069 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,031,069 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,458,633 |
Income. Dividends from common stock | 2010-12-31 | $424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,189,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $148,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $16,565 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $8,143 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,473 |
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 : JEFFER MANGELS BUTLER & MITCHELL LLP PROFIT SHARING AND 401(K) 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 |