ROBERT D GILMORE ASSOCIATES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,602,252 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,319,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,212,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,207,640 |
Value of total assets at end of year | 2023-12-31 | $27,140,023 |
Value of total assets at beginning of year | 2023-12-31 | $24,857,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,134 |
Total interest from all sources | 2023-12-31 | $23,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $374,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $374,643 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,606,675 |
Participant contributions at end of year | 2023-12-31 | $73,878 |
Participant contributions at beginning of year | 2023-12-31 | $107,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $14,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,282,831 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,140,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,857,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,804,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,245,635 |
Interest on participant loans | 2023-12-31 | $5,064 |
Interest earned on other investments | 2023-12-31 | $18,061 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,524,394 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,836,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $737,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $668,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,707,187 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,289,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $586,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,212,287 |
Contract administrator fees | 2023-12-31 | $57,134 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2023-12-31 | 231980475 |
2022 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $-3,010,108 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,195,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,070,587 |
Value of total corrective distributions | 2022-12-31 | $2,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,939,394 |
Value of total assets at end of year | 2022-12-31 | $24,857,192 |
Value of total assets at beginning of year | 2022-12-31 | $30,062,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $122,507 |
Total interest from all sources | 2022-12-31 | $21,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443,847 |
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 | $443,847 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,539,269 |
Participant contributions at end of year | 2022-12-31 | $107,194 |
Participant contributions at beginning of year | 2022-12-31 | $42,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,659 |
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 | $-5,205,365 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,857,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,062,557 |
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 | $16,245,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,276,146 |
Interest on participant loans | 2022-12-31 | $2,764 |
Interest earned on other investments | 2022-12-31 | $18,716 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,836,342 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,734,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $668,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,149,627 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,265,202 |
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 | $353,466 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,070,587 |
Contract administrator fees | 2022-12-31 | $122,507 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $5,903,341 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,849,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,720,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,903,300 |
Value of total assets at end of year | 2021-12-31 | $30,062,557 |
Value of total assets at beginning of year | 2021-12-31 | $26,008,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,035 |
Total interest from all sources | 2021-12-31 | $2,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,061,064 |
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 | $1,061,064 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,443,853 |
Participant contributions at end of year | 2021-12-31 | $42,847 |
Participant contributions at beginning of year | 2021-12-31 | $50,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,347 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,053,692 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,062,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,008,865 |
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 | $20,276,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,541,435 |
Interest on participant loans | 2021-12-31 | $2,507 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,734,866 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,411,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,058,436 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $878,034 |
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 | $365,100 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,698 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $5,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,720,614 |
Contract administrator fees | 2021-12-31 | $129,035 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $6,055,556 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,108,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $993,477 |
Value of total corrective distributions | 2020-12-31 | $13,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,010,222 |
Value of total assets at end of year | 2020-12-31 | $26,008,865 |
Value of total assets at beginning of year | 2020-12-31 | $21,061,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $101,257 |
Total interest from all sources | 2020-12-31 | $3,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $670,026 |
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 | $670,026 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,325,915 |
Participant contributions at end of year | 2020-12-31 | $50,234 |
Participant contributions at beginning of year | 2020-12-31 | $79,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $335,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,946,869 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,008,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,061,996 |
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 | $17,541,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,739,469 |
Interest on participant loans | 2020-12-31 | $3,576 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,411,392 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,232,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,414,149 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $957,583 |
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 | $348,468 |
Employer contributions (assets) at end of year | 2020-12-31 | $5,804 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $10,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $993,477 |
Contract administrator fees | 2020-12-31 | $101,257 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $5,731,327 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,026,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $870,128 |
Value of total corrective distributions | 2019-12-31 | $66,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,705,773 |
Value of total assets at end of year | 2019-12-31 | $21,061,996 |
Value of total assets at beginning of year | 2019-12-31 | $16,356,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,057 |
Total interest from all sources | 2019-12-31 | $4,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $608,412 |
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 | $608,412 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,222,561 |
Participant contributions at end of year | 2019-12-31 | $79,856 |
Participant contributions at beginning of year | 2019-12-31 | $77,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $138,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $964 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,705,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,061,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,356,948 |
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 | $14,739,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,933,531 |
Interest on participant loans | 2019-12-31 | $4,586 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,232,542 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,335,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,651,631 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $760,925 |
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 | $345,003 |
Employer contributions (assets) at end of year | 2019-12-31 | $10,129 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $870,128 |
Contract administrator fees | 2019-12-31 | $90,057 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $6,130 |
Total income from all sources (including contributions) | 2018-12-31 | $418,154 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,548,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,460,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,506,231 |
Value of total assets at end of year | 2018-12-31 | $16,356,948 |
Value of total assets at beginning of year | 2018-12-31 | $17,493,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,828 |
Total interest from all sources | 2018-12-31 | $4,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $721,442 |
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 | $721,442 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,154,943 |
Participant contributions at end of year | 2018-12-31 | $77,444 |
Participant contributions at beginning of year | 2018-12-31 | $96,585 |
Participant contributions at beginning of year | 2018-12-31 | $31,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $38,105 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,130 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,130,019 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,356,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,486,967 |
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 | $11,933,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,119,094 |
Interest on participant loans | 2018-12-31 | $4,559 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,335,304 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,221,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,684,563 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-129,515 |
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 | $313,183 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,705 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $18,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,460,345 |
Contract administrator fees | 2018-12-31 | $87,828 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2018-12-31 | 231980475 |
2017 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,036,309 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,638,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,563,807 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,430,600 |
Value of total assets at end of year | 2017-12-31 | $17,493,097 |
Value of total assets at beginning of year | 2017-12-31 | $15,089,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,701 |
Total interest from all sources | 2017-12-31 | $5,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $710,862 |
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 | $710,862 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,057,734 |
Participant contributions at end of year | 2017-12-31 | $96,585 |
Participant contributions at beginning of year | 2017-12-31 | $115,924 |
Participant contributions at end of year | 2017-12-31 | $31,450 |
Participant contributions at beginning of year | 2017-12-31 | $26,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,130 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,130 |
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 | $2,397,801 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,486,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,089,166 |
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 | $13,119,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,153,713 |
Interest on participant loans | 2017-12-31 | $5,023 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,221,314 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,782,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,376,518 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $513,306 |
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 | $300,010 |
Employer contributions (assets) at end of year | 2017-12-31 | $18,292 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,563,807 |
Contract administrator fees | 2017-12-31 | $74,701 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2017-12-31 | 231980475 |
2016 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $2,347,924 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,145,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,077,387 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,149,850 |
Value of total assets at end of year | 2016-12-31 | $15,089,166 |
Value of total assets at beginning of year | 2016-12-31 | $13,886,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,757 |
Total interest from all sources | 2016-12-31 | $5,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $400,189 |
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 | $400,189 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $984,785 |
Participant contributions at end of year | 2016-12-31 | $115,924 |
Participant contributions at beginning of year | 2016-12-31 | $117,438 |
Participant contributions at end of year | 2016-12-31 | $26,495 |
Participant contributions at beginning of year | 2016-12-31 | $26,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,612 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,202,780 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,089,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,886,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,153,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,216,849 |
Interest on participant loans | 2016-12-31 | $5,462 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,782,150 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,521,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $546,618 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $245,805 |
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 | $162,453 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,884 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,077,387 |
Contract administrator fees | 2016-12-31 | $67,757 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2016-12-31 | 222746484 |
2015 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $885,594 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $612,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $539,606 |
Value of total corrective distributions | 2015-12-31 | $6,864 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,049,993 |
Value of total assets at end of year | 2015-12-31 | $13,886,386 |
Value of total assets at beginning of year | 2015-12-31 | $13,613,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $66,049 |
Total interest from all sources | 2015-12-31 | $4,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $486,317 |
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 | $486,317 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $934,569 |
Participant contributions at end of year | 2015-12-31 | $117,438 |
Participant contributions at beginning of year | 2015-12-31 | $107,286 |
Participant contributions at end of year | 2015-12-31 | $26,866 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,512 |
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 | $273,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,886,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,613,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,216,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,758,011 |
Interest on participant loans | 2015-12-31 | $4,924 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,521,747 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,748,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-661,949 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,309 |
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 | $76,912 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $539,606 |
Contract administrator fees | 2015-12-31 | $66,049 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2015-12-31 | 222746484 |
2014 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $1,848,936 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,015,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $954,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $932,490 |
Value of total assets at end of year | 2014-12-31 | $13,613,311 |
Value of total assets at beginning of year | 2014-12-31 | $12,779,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,217 |
Total interest from all sources | 2014-12-31 | $5,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $532,356 |
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 | $532,356 |
Administrative expenses professional fees incurred | 2014-12-31 | $59,469 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $756,918 |
Participant contributions at end of year | 2014-12-31 | $107,286 |
Participant contributions at beginning of year | 2014-12-31 | $144,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $130,364 |
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 | $833,581 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,613,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,779,730 |
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 | $9,758,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,806,028 |
Interest on participant loans | 2014-12-31 | $5,394 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,748,014 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,829,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $165,460 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $213,236 |
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 | $45,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $954,138 |
Contract administrator fees | 2014-12-31 | $1,748 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2014-12-31 | 222746484 |
2013 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $3,664 |
Total income from all sources (including contributions) | 2013-12-31 | $3,052,022 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $883,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $830,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $820,924 |
Value of total assets at end of year | 2013-12-31 | $12,779,730 |
Value of total assets at beginning of year | 2013-12-31 | $10,614,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,763 |
Total interest from all sources | 2013-12-31 | $6,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $355,671 |
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 | $355,671 |
Administrative expenses professional fees incurred | 2013-12-31 | $52,763 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $702,961 |
Participant contributions at end of year | 2013-12-31 | $144,450 |
Participant contributions at beginning of year | 2013-12-31 | $182,600 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $25,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $73,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,168,706 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,779,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,611,024 |
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 | $8,806,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,339,618 |
Interest on participant loans | 2013-12-31 | $6,505 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,829,252 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,061,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,407,817 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $461,105 |
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 | $44,012 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $830,553 |
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 | ZOOK DINON PA |
Accountancy firm EIN | 2013-12-31 | 222746484 |
2012 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $3,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,249 |
Total income from all sources (including contributions) | 2012-12-31 | $1,847,877 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $89,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $39,795 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $725,253 |
Value of total assets at end of year | 2012-12-31 | $10,614,688 |
Value of total assets at beginning of year | 2012-12-31 | $8,855,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,538 |
Total interest from all sources | 2012-12-31 | $5,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,261 |
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 | $221,261 |
Administrative expenses professional fees incurred | 2012-12-31 | $42,538 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $616,319 |
Participant contributions at end of year | 2012-12-31 | $182,600 |
Participant contributions at beginning of year | 2012-12-31 | $104,386 |
Participant contributions at end of year | 2012-12-31 | $25,643 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $94,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,249 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,758,712 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,611,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,852,312 |
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 | $7,339,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,393,762 |
Interest on participant loans | 2012-12-31 | $5,310 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,061,786 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,354,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,135 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $699,523 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $196,530 |
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 | $14,192 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,378 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $39,795 |
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 | GEPHART NERI & MAHER LLC |
Accountancy firm EIN | 2012-12-31 | 204967940 |
2011 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 | $3,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,773 |
Total income from all sources (including contributions) | 2011-12-31 | $643,543 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $733,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $686,893 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $650,376 |
Value of total assets at end of year | 2011-12-31 | $8,855,561 |
Value of total assets at beginning of year | 2011-12-31 | $8,945,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $38,636 |
Total interest from all sources | 2011-12-31 | $4,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $197,653 |
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 | $197,653 |
Administrative expenses professional fees incurred | 2011-12-31 | $36,956 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $566,502 |
Participant contributions at end of year | 2011-12-31 | $104,386 |
Participant contributions at beginning of year | 2011-12-31 | $73,193 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $47,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,773 |
Administrative expenses (other) incurred | 2011-12-31 | $1,680 |
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 | $-89,587 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,852,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,941,899 |
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 | $6,393,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,136,019 |
Interest on participant loans | 2011-12-31 | $4,595 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,354,278 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,673,948 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,135 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,577 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-209,768 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $687 |
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 | $83,874 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $686,893 |
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 | GEPHART NERI & MAHER LLC |
Accountancy firm EIN | 2011-12-31 | 204967940 |
2010 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
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 | $3,773 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,761 |
Total income from all sources (including contributions) | 2010-12-31 | $1,692,167 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $982,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $944,204 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $776,943 |
Value of total assets at end of year | 2010-12-31 | $8,945,672 |
Value of total assets at beginning of year | 2010-12-31 | $8,233,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,214 |
Total interest from all sources | 2010-12-31 | $2,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,330 |
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 | $199,330 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,214 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $588,011 |
Participant contributions at end of year | 2010-12-31 | $73,193 |
Participant contributions at beginning of year | 2010-12-31 | $66,622 |
Participant contributions at end of year | 2010-12-31 | $47,207 |
Participant contributions at beginning of year | 2010-12-31 | $22,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $49,543 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,761 |
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 | $709,749 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,941,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,232,150 |
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 | $6,136,019 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,254,301 |
Interest on participant loans | 2010-12-31 | $2,880 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,673,948 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,882,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,577 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $556,623 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $156,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $139,389 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,728 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,010 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $944,204 |
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 | GEPHART NERI & MAHER LLC |
Accountancy firm EIN | 2010-12-31 | 204967940 |
2009 : ROBERT D. GILMORE & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 |