MOORE & VAN ALLEN, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : MOORE & VAN ALLEN PLLC 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 | $71,365,063 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $22,786,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,416,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $18,705,518 |
Value of total assets at end of year | 2023-12-31 | $364,222,307 |
Value of total assets at beginning of year | 2023-12-31 | $315,643,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $370,382 |
Total interest from all sources | 2023-12-31 | $37,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,219,228 |
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 | $14,219,228 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
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 | $9,121,496 |
Participant contributions at end of year | 2023-12-31 | $962,916 |
Participant contributions at beginning of year | 2023-12-31 | $1,020,321 |
Participant contributions at end of year | 2023-12-31 | $575,764 |
Participant contributions at beginning of year | 2023-12-31 | $513,264 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $66,894,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $66,204,845 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $625,938 |
Other income not declared elsewhere | 2023-12-31 | $6,783,757 |
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 | $48,578,627 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $364,222,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $315,643,680 |
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 | $135,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $276,724,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $225,234,687 |
Interest on participant loans | 2023-12-31 | $37,709 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $17,478,073 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,257,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $31,468,301 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $150,550 |
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 | $8,958,084 |
Employer contributions (assets) at end of year | 2023-12-31 | $489,851 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $489,796 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $22,416,054 |
Contract administrator fees | 2023-12-31 | $68,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,097,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $923,299 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2023-12-31 | 561434747 |
2022 : MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
---|
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 | $-49,181,455 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $30,473,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $30,120,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,060,648 |
Value of total assets at end of year | 2022-12-31 | $315,643,680 |
Value of total assets at beginning of year | 2022-12-31 | $395,298,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $352,893 |
Total interest from all sources | 2022-12-31 | $40,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,286,095 |
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 | $12,286,095 |
Administrative expenses professional fees incurred | 2022-12-31 | $134,651 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $8,396,367 |
Participant contributions at end of year | 2022-12-31 | $1,020,321 |
Participant contributions at beginning of year | 2022-12-31 | $1,217,745 |
Participant contributions at end of year | 2022-12-31 | $513,264 |
Participant contributions at beginning of year | 2022-12-31 | $400,074 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,204,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $90,750,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,083,422 |
Other income not declared elsewhere | 2022-12-31 | $-16,208,515 |
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 | $-79,655,255 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $315,643,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $395,298,935 |
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 | $135,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $225,234,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $280,172,742 |
Interest on participant loans | 2022-12-31 | $40,094 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,257,468 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,080,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,500,698 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $140,921 |
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 | $8,580,859 |
Employer contributions (assets) at end of year | 2022-12-31 | $489,796 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $476,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $30,120,907 |
Contract administrator fees | 2022-12-31 | $83,010 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $923,299 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,201,294 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
---|
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 | $66,234,570 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,279,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,901,991 |
Value of total corrective distributions | 2021-12-31 | $4,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $16,115,939 |
Value of total assets at end of year | 2021-12-31 | $395,298,935 |
Value of total assets at beginning of year | 2021-12-31 | $340,344,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $373,629 |
Total interest from all sources | 2021-12-31 | $46,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22,284,164 |
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 | $22,284,164 |
Administrative expenses professional fees incurred | 2021-12-31 | $137,981 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $7,168,665 |
Participant contributions at end of year | 2021-12-31 | $1,217,745 |
Participant contributions at beginning of year | 2021-12-31 | $1,226,032 |
Participant contributions at end of year | 2021-12-31 | $400,074 |
Participant contributions at beginning of year | 2021-12-31 | $355,010 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $90,750,623 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $78,664,755 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,164,540 |
Other income not declared elsewhere | 2021-12-31 | $9,040,977 |
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 | $54,954,705 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $395,298,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $340,344,230 |
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 | $157,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $280,172,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $237,274,118 |
Interest on participant loans | 2021-12-31 | $46,295 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,080,325 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $21,552,875 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,587,071 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $160,124 |
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 | $7,782,734 |
Employer contributions (assets) at end of year | 2021-12-31 | $476,132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $461,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,901,991 |
Contract administrator fees | 2021-12-31 | $78,454 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,201,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $810,088 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
---|
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 | $64,165,787 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,347,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $18,907,338 |
Value of total corrective distributions | 2020-12-31 | $10,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $17,382,085 |
Value of total assets at end of year | 2020-12-31 | $340,344,230 |
Value of total assets at beginning of year | 2020-12-31 | $295,526,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $430,229 |
Total interest from all sources | 2020-12-31 | $58,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,070,620 |
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 | $8,070,620 |
Administrative expenses professional fees incurred | 2020-12-31 | $70,928 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $6,206,228 |
Participant contributions at end of year | 2020-12-31 | $1,226,032 |
Participant contributions at beginning of year | 2020-12-31 | $1,526,398 |
Participant contributions at end of year | 2020-12-31 | $355,010 |
Participant contributions at beginning of year | 2020-12-31 | $390,156 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $78,664,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $64,977,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,935,345 |
Other income not declared elsewhere | 2020-12-31 | $8,266,960 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $8,978 |
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 | $44,817,981 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $340,344,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $295,526,249 |
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 | $147,703 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $237,274,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $208,546,552 |
Interest on participant loans | 2020-12-31 | $58,637 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,552,875 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,859,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $30,273,044 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $114,441 |
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 | $7,240,512 |
Employer contributions (assets) at end of year | 2020-12-31 | $461,352 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $412,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $18,907,338 |
Contract administrator fees | 2020-12-31 | $211,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $810,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $805,057 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 | $68,944,135 |
Total income from all sources (including contributions) | 2019-12-31 | $68,944,135 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $15,368,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,097,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,097,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,064,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,064,686 |
Value of total assets at end of year | 2019-12-31 | $295,526,249 |
Value of total assets at end of year | 2019-12-31 | $295,526,249 |
Value of total assets at beginning of year | 2019-12-31 | $241,950,152 |
Value of total assets at beginning of year | 2019-12-31 | $241,950,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $270,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $270,060 |
Total interest from all sources | 2019-12-31 | $67,688 |
Total interest from all sources | 2019-12-31 | $67,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,535,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,535,814 |
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 | $9,535,814 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,535,814 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $270,467 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $270,467 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,008 |
Administrative expenses professional fees incurred | 2019-12-31 | $17,008 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $5,622,472 |
Contributions received from participants | 2019-12-31 | $5,622,472 |
Participant contributions at end of year | 2019-12-31 | $1,526,398 |
Participant contributions at end of year | 2019-12-31 | $1,526,398 |
Participant contributions at beginning of year | 2019-12-31 | $1,676,136 |
Participant contributions at beginning of year | 2019-12-31 | $1,676,136 |
Participant contributions at end of year | 2019-12-31 | $390,156 |
Participant contributions at end of year | 2019-12-31 | $390,156 |
Participant contributions at beginning of year | 2019-12-31 | $576,298 |
Participant contributions at beginning of year | 2019-12-31 | $576,298 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $64,977,035 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $64,977,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $52,580,897 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,631,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,631,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $266,437 |
Other income not declared elsewhere | 2019-12-31 | $266,437 |
Total non interest bearing cash at end of year | 2019-12-31 | $8,978 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,537 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,537 |
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 |
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 | $53,576,097 |
Value of net income/loss | 2019-12-31 | $53,576,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,526,249 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $295,526,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,950,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,950,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $129,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,546,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $208,546,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $167,332,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $167,332,960 |
Interest on participant loans | 2019-12-31 | $67,688 |
Interest on participant loans | 2019-12-31 | $67,688 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,859,467 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,859,467 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,320,319 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,320,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,918,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,918,418 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,092 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $91,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | $6,810,265 |
Employer contributions (assets) at end of year | 2019-12-31 | $412,606 |
Employer contributions (assets) at end of year | 2019-12-31 | $412,606 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $610,646 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $610,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,097,978 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,097,978 |
Contract administrator fees | 2019-12-31 | $123,989 |
Contract administrator fees | 2019-12-31 | $123,989 |
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 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $805,057 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $805,057 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $579,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $579,892 |
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 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
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 | $631,054 |
Total income from all sources (including contributions) | 2018-12-31 | $1,605,931 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $12,088,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,700,558 |
Value of total corrective distributions | 2018-12-31 | $377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $15,764,916 |
Value of total assets at end of year | 2018-12-31 | $241,950,152 |
Value of total assets at beginning of year | 2018-12-31 | $253,063,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $387,423 |
Total interest from all sources | 2018-12-31 | $62,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,761,102 |
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 | $13,761,102 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $270,467 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $814,200 |
Administrative expenses professional fees incurred | 2018-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $5,513,042 |
Participant contributions at end of year | 2018-12-31 | $1,676,136 |
Participant contributions at beginning of year | 2018-12-31 | $1,726,439 |
Participant contributions at end of year | 2018-12-31 | $576,298 |
Participant contributions at beginning of year | 2018-12-31 | $692,079 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $52,580,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $55,408,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,245,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $631,054 |
Other income not declared elsewhere | 2018-12-31 | $-98,829 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,537 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $683,265 |
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 | $-10,482,427 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $241,950,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $252,432,579 |
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 | $236,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $167,332,960 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $177,553,294 |
Interest on participant loans | 2018-12-31 | $62,558 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,320,319 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,579,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,814,143 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,069,673 |
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 | $7,006,215 |
Employer contributions (assets) at end of year | 2018-12-31 | $610,646 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $627,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,700,558 |
Contract administrator fees | 2018-12-31 | $133,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $579,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $979,052 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : MOORE & VAN ALLEN PLLC 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 | $631,054 |
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 | $52,522,575 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,751,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,335,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,029,128 |
Value of total assets at end of year | 2017-12-31 | $253,063,633 |
Value of total assets at beginning of year | 2017-12-31 | $210,661,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $415,946 |
Total interest from all sources | 2017-12-31 | $57,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,045,570 |
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 | $11,045,570 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $814,200 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $814,200 |
Administrative expenses professional fees incurred | 2017-12-31 | $17,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $5,370,437 |
Participant contributions at end of year | 2017-12-31 | $1,726,439 |
Participant contributions at beginning of year | 2017-12-31 | $1,657,356 |
Participant contributions at end of year | 2017-12-31 | $692,079 |
Participant contributions at beginning of year | 2017-12-31 | $637,881 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $55,408,173 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $50,146,076 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,689,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $631,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $67,762 |
Total non interest bearing cash at end of year | 2017-12-31 | $683,265 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $5,050 |
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 | $41,770,717 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $252,432,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $210,661,862 |
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 | $180,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $177,553,294 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $141,835,376 |
Interest on participant loans | 2017-12-31 | $57,635 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,579,781 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,996,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,822,317 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,500,163 |
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 | $6,969,405 |
Employer contributions (assets) at end of year | 2017-12-31 | $627,350 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $653,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,335,912 |
Contract administrator fees | 2017-12-31 | $217,869 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $979,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $915,415 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : MOORE & VAN ALLEN PLLC 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 | $25,432,209 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,783,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,473,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,424,309 |
Value of total assets at end of year | 2016-12-31 | $210,661,862 |
Value of total assets at beginning of year | 2016-12-31 | $195,013,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $309,494 |
Total interest from all sources | 2016-12-31 | $52,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,344,006 |
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 | $6,142,874 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $814,200 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $819,642 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,800 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $6,883,659 |
Participant contributions at end of year | 2016-12-31 | $1,657,356 |
Participant contributions at beginning of year | 2016-12-31 | $1,673,823 |
Participant contributions at end of year | 2016-12-31 | $637,881 |
Participant contributions at beginning of year | 2016-12-31 | $615,543 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $50,146,076 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $48,463,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $428,575 |
Other income not declared elsewhere | 2016-12-31 | $3,334,919 |
Total non interest bearing cash at end of year | 2016-12-31 | $5,050 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50 |
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 | $15,648,758 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $210,661,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $195,013,104 |
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 | $122,941 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $141,835,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $130,828,894 |
Interest on participant loans | 2016-12-31 | $52,836 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,996,758 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,171,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,006,417 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $269,722 |
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 | $5,112,075 |
Employer contributions (assets) at end of year | 2016-12-31 | $653,750 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $722,825 |
Income. Dividends from common stock | 2016-12-31 | $201,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,473,957 |
Contract administrator fees | 2016-12-31 | $169,753 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $915,415 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $717,532 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : MOORE & VAN ALLEN PLLC 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 | $13,320,468 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $11,068,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,789,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,060,023 |
Value of total assets at end of year | 2015-12-31 | $195,013,104 |
Value of total assets at beginning of year | 2015-12-31 | $192,760,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $278,879 |
Total interest from all sources | 2015-12-31 | $52,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,706,431 |
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 | $7,476,642 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $819,642 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $804,642 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,981,660 |
Participant contributions at end of year | 2015-12-31 | $1,673,823 |
Participant contributions at beginning of year | 2015-12-31 | $1,700,093 |
Participant contributions at end of year | 2015-12-31 | $615,543 |
Participant contributions at beginning of year | 2015-12-31 | $606,913 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $48,463,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $47,623,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $368,172 |
Other income not declared elsewhere | 2015-12-31 | $-1,053,299 |
Total non interest bearing cash at end of year | 2015-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,311 |
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 | $2,252,436 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $195,013,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $192,760,668 |
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 | $169,775 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $130,828,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $129,989,275 |
Interest on participant loans | 2015-12-31 | $52,891 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,171,612 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,888,720 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,691,455 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $245,877 |
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 | $6,710,191 |
Employer contributions (assets) at end of year | 2015-12-31 | $722,825 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $656,568 |
Income. Dividends from common stock | 2015-12-31 | $229,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,789,153 |
Contract administrator fees | 2015-12-31 | $109,104 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $717,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $487,744 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : MOORE & VAN ALLEN PLLC 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 | $22,570,024 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $10,753,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,513,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,129,158 |
Value of total assets at end of year | 2014-12-31 | $192,760,668 |
Value of total assets at beginning of year | 2014-12-31 | $180,944,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $240,164 |
Total interest from all sources | 2014-12-31 | $50,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,376,849 |
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 | $6,376,849 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $804,642 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $4,829,512 |
Participant contributions at end of year | 2014-12-31 | $1,700,093 |
Participant contributions at beginning of year | 2014-12-31 | $1,540,010 |
Participant contributions at end of year | 2014-12-31 | $606,913 |
Participant contributions at beginning of year | 2014-12-31 | $518,485 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $47,623,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $45,171,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $724,607 |
Other income not declared elsewhere | 2014-12-31 | $2,077,343 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,311 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $36,811 |
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 | $11,816,381 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $192,760,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $180,944,287 |
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 |
Investment advisory and management fees | 2014-12-31 | $162,466 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $129,989,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $121,829,919 |
Interest on participant loans | 2014-12-31 | $50,871 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,888,720 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,223,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,704,246 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $231,557 |
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 | $6,575,039 |
Employer contributions (assets) at end of year | 2014-12-31 | $656,568 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $623,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,513,479 |
Contract administrator fees | 2014-12-31 | $77,698 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $487,744 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : MOORE & VAN ALLEN PLLC 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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $42,172,566 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,457,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,251,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $11,783,718 |
Value of total assets at end of year | 2013-12-31 | $180,944,287 |
Value of total assets at beginning of year | 2013-12-31 | $148,229,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $205,876 |
Total interest from all sources | 2013-12-31 | $45,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,263,195 |
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 | $4,263,195 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $4,744,046 |
Participant contributions at end of year | 2013-12-31 | $1,540,010 |
Participant contributions at beginning of year | 2013-12-31 | $1,336,624 |
Participant contributions at end of year | 2013-12-31 | $518,485 |
Participant contributions at beginning of year | 2013-12-31 | $641,589 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $45,171,540 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $39,136,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $786,689 |
Other income not declared elsewhere | 2013-12-31 | $6,035,685 |
Administrative expenses (other) incurred | 2013-12-31 | $1,760 |
Total non interest bearing cash at end of year | 2013-12-31 | $36,811 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $62,769 |
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 | $32,715,066 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $180,944,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $148,229,221 |
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 |
Investment advisory and management fees | 2013-12-31 | $139,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $121,829,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $94,186,183 |
Interest on participant loans | 2013-12-31 | $45,442 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,223,594 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,301,669 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,795,852 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $248,674 |
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 | $6,252,983 |
Employer contributions (assets) at end of year | 2013-12-31 | $623,928 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $563,477 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,250,688 |
Contract administrator fees | 2013-12-31 | $64,821 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2012 : MOORE & VAN ALLEN PLLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $26,461,219 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $6,444,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,297,421 |
Value of total corrective distributions | 2012-12-31 | $7,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,010,644 |
Value of total assets at end of year | 2012-12-31 | $148,229,221 |
Value of total assets at beginning of year | 2012-12-31 | $128,212,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $140,137 |
Total interest from all sources | 2012-12-31 | $100,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,240,169 |
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 | $2,240,169 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $17,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,673,514 |
Participant contributions at end of year | 2012-12-31 | $1,336,624 |
Participant contributions at beginning of year | 2012-12-31 | $1,215,571 |
Participant contributions at end of year | 2012-12-31 | $641,589 |
Participant contributions at beginning of year | 2012-12-31 | $611,400 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $39,136,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $31,551,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $392,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $3,557,785 |
Administrative expenses (other) incurred | 2012-12-31 | $1 |
Total non interest bearing cash at end of year | 2012-12-31 | $62,769 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $9,779 |
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 | $20,016,392 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $148,229,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $128,212,829 |
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 | $122,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $94,186,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $82,572,161 |
Interest on participant loans | 2012-12-31 | $43,719 |
Interest earned on other investments | 2012-12-31 | $57,191 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,301,669 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,708,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,092,405 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $459,306 |
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 | $5,944,281 |
Employer contributions (assets) at end of year | 2012-12-31 | $563,477 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $543,830 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,297,421 |
Contract administrator fees | 2012-12-31 | $5,925 |
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 | Yes |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2012-12-31 | 561434747 |
2011 : MOORE & VAN ALLEN PLLC 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,464 |
Total income from all sources (including contributions) | 2011-12-31 | $8,117,237 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,905,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,728,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,486,863 |
Value of total assets at end of year | 2011-12-31 | $128,212,829 |
Value of total assets at beginning of year | 2011-12-31 | $129,044,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $177,741 |
Total interest from all sources | 2011-12-31 | $57,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,031,044 |
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 | $2,031,044 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,000 |
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 | $4,425,016 |
Participant contributions at end of year | 2011-12-31 | $1,215,571 |
Participant contributions at beginning of year | 2011-12-31 | $981,586 |
Participant contributions at end of year | 2011-12-31 | $611,400 |
Participant contributions at beginning of year | 2011-12-31 | $613,557 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $31,551,740 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $26,495,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,106,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,464 |
Other income not declared elsewhere | 2011-12-31 | $-833,376 |
Administrative expenses (other) incurred | 2011-12-31 | $34 |
Total non interest bearing cash at end of year | 2011-12-31 | $9,779 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $141,131 |
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 | $-788,674 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $128,212,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $129,001,503 |
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 | $148,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $82,572,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $91,376,535 |
Interest on participant loans | 2011-12-31 | $42,259 |
Interest earned on other investments | 2011-12-31 | $15,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,708,348 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,917,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,941,479 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $316,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,955,633 |
Employer contributions (assets) at end of year | 2011-12-31 | $543,830 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $518,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,728,170 |
Contract administrator fees | 2011-12-31 | $17,302 |
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 | Yes |
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 | GREER & WALKER LLP |
Accountancy firm EIN | 2011-12-31 | 561434747 |
2010 : MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $37,265 |
Total income from all sources (including contributions) | 2010-12-31 | $24,680,870 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,335,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,982,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $10,492,234 |
Value of total assets at end of year | 2010-12-31 | $129,044,967 |
Value of total assets at beginning of year | 2010-12-31 | $107,693,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $352,726 |
Total interest from all sources | 2010-12-31 | $56,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,595,692 |
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 | $1,595,692 |
Administrative expenses professional fees incurred | 2010-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
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 | $4,570,054 |
Participant contributions at end of year | 2010-12-31 | $981,586 |
Participant contributions at beginning of year | 2010-12-31 | $874,525 |
Participant contributions at end of year | 2010-12-31 | $613,557 |
Participant contributions at beginning of year | 2010-12-31 | $509,778 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $26,495,703 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,641,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $152,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $37,265 |
Other income not declared elsewhere | 2010-12-31 | $2,841,502 |
Administrative expenses (other) incurred | 2010-12-31 | $16 |
Total non interest bearing cash at end of year | 2010-12-31 | $141,131 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $37,739 |
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 | $21,345,477 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $129,001,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $107,656,026 |
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 | $314,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $91,376,535 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $75,748,280 |
Interest on participant loans | 2010-12-31 | $41,554 |
Interest earned on other investments | 2010-12-31 | $15,000 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,917,819 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,414,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,168,045 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $526,843 |
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 | $5,769,579 |
Employer contributions (assets) at end of year | 2010-12-31 | $518,636 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $466,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,982,667 |
Contract administrator fees | 2010-12-31 | $24,210 |
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 | Yes |
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 | GREER & WALKER LLP |
Accountancy firm EIN | 2010-12-31 | 561434747 |
2009 : MOORE & VAN ALLEN PLLC 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |