WRIGHT & MCGILL COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : WRIGHT & MCGILL COMPANY 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 | $5,236,617 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,507,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,414,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,925,758 |
Value of total assets at end of year | 2023-12-31 | $21,040,630 |
Value of total assets at beginning of year | 2023-12-31 | $18,311,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,279 |
Total interest from all sources | 2023-12-31 | $17,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $250,004 |
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 | $250,004 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,305,425 |
Participant contributions at end of year | 2023-12-31 | $357,458 |
Participant contributions at beginning of year | 2023-12-31 | $377,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $248,154 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $207 |
Other income not declared elsewhere | 2023-12-31 | $33,495 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,728,730 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,040,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,311,900 |
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 | $29,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,426,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,925,190 |
Interest on participant loans | 2023-12-31 | $17,195 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,257,102 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,963,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,579,812 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $430,353 |
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 | $372,179 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $45,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,414,401 |
Contract administrator fees | 2023-12-31 | $63,779 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2023-12-31 | 381357951 |
2022 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,923,741 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,685,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,602,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,737,977 |
Value of total assets at end of year | 2022-12-31 | $18,311,900 |
Value of total assets at beginning of year | 2022-12-31 | $22,920,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,775 |
Total interest from all sources | 2022-12-31 | $15,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,415 |
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 | $222,415 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,284,602 |
Participant contributions at end of year | 2022-12-31 | $377,690 |
Participant contributions at beginning of year | 2022-12-31 | $380,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $59,291 |
Other income not declared elsewhere | 2022-12-31 | $33,751 |
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 | $-4,608,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,311,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,920,733 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,925,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,861,011 |
Interest on participant loans | 2022-12-31 | $15,220 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,963,259 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,529,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,519,679 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-413,425 |
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 | $394,084 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,761 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,602,317 |
Contract administrator fees | 2022-12-31 | $62,775 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,986,039 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,145,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,081,221 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,341,510 |
Value of total assets at end of year | 2021-12-31 | $22,920,733 |
Value of total assets at beginning of year | 2021-12-31 | $20,080,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,841 |
Total interest from all sources | 2021-12-31 | $19,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $173,911 |
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 | $173,911 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,229,459 |
Participant contributions at end of year | 2021-12-31 | $380,042 |
Participant contributions at beginning of year | 2021-12-31 | $486,619 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $514,948 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,320 |
Other income not declared elsewhere | 2021-12-31 | $24,591 |
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 | $2,840,420 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,920,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,080,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,861,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,981,196 |
Interest on participant loans | 2021-12-31 | $19,245 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,529,680 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,605,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,176,011 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $250,771 |
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 | $597,103 |
Employer contributions (assets) at end of year | 2021-12-31 | $150,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,078,901 |
Contract administrator fees | 2021-12-31 | $63,841 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,885,643 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,018,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $972,629 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,694,044 |
Value of total assets at end of year | 2020-12-31 | $20,080,313 |
Value of total assets at beginning of year | 2020-12-31 | $16,213,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,101 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $24,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $130,330 |
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 | $130,330 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,127,429 |
Participant contributions at end of year | 2020-12-31 | $486,619 |
Participant contributions at beginning of year | 2020-12-31 | $520,997 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $120,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,580 |
Administrative expenses (other) incurred | 2020-12-31 | $42,297 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,866,913 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,080,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,213,400 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,981,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,229,573 |
Interest on participant loans | 2020-12-31 | $24,686 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,605,572 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,462,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,720,583 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $314,420 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $446,552 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,926 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $972,629 |
Contract administrator fees | 2020-12-31 | $3,804 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,194,458 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,782,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,732,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,452,985 |
Value of total assets at end of year | 2019-12-31 | $16,213,400 |
Value of total assets at beginning of year | 2019-12-31 | $13,801,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,835 |
Total interest from all sources | 2019-12-31 | $22,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $177,656 |
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 | $177,656 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,039,064 |
Participant contributions at end of year | 2019-12-31 | $520,997 |
Participant contributions at beginning of year | 2019-12-31 | $482,177 |
Other income not declared elsewhere | 2019-12-31 | $31 |
Administrative expenses (other) incurred | 2019-12-31 | $49,835 |
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 | $2,411,750 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,213,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,801,650 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,229,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,840,499 |
Interest on participant loans | 2019-12-31 | $22,167 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,462,830 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,478,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,275,559 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $266,060 |
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 | $413,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,732,873 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : WRIGHT & MCGILL COMPANY 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $752,939 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,227,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,176,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,375,112 |
Value of total assets at end of year | 2018-12-31 | $13,801,650 |
Value of total assets at beginning of year | 2018-12-31 | $15,276,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,479 |
Total interest from all sources | 2018-12-31 | $18,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,604 |
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 | $131,604 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $952,370 |
Participant contributions at end of year | 2018-12-31 | $482,177 |
Participant contributions at beginning of year | 2018-12-31 | $454,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,770 |
Other income not declared elsewhere | 2018-12-31 | $3 |
Administrative expenses (other) incurred | 2018-12-31 | $51,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,474,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,801,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,276,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,840,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,448,315 |
Interest on participant loans | 2018-12-31 | $18,705 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,478,974 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,373,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-780,133 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,648 |
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 | $408,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,176,109 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : WRIGHT & MCGILL COMPANY 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,410,472 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,160,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,109,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,329,682 |
Value of total assets at end of year | 2017-12-31 | $15,276,299 |
Value of total assets at beginning of year | 2017-12-31 | $15,026,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50,298 |
Total interest from all sources | 2017-12-31 | $16,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,384 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $893,696 |
Participant contributions at end of year | 2017-12-31 | $454,100 |
Participant contributions at beginning of year | 2017-12-31 | $478,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,868 |
Administrative expenses (other) incurred | 2017-12-31 | $50,298 |
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 | $250,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,276,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,026,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,448,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,144,263 |
Interest on participant loans | 2017-12-31 | $16,883 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,373,884 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,403,180 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,670,378 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $271,145 |
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 | $402,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,109,975 |
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 | EKS&H, LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,274,496 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,396,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,344,136 |
Value of total corrective distributions | 2016-12-31 | $1,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,265,648 |
Value of total assets at end of year | 2016-12-31 | $15,026,100 |
Value of total assets at beginning of year | 2016-12-31 | $14,147,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,294 |
Total interest from all sources | 2016-12-31 | $16,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,985 |
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 | $124,985 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $868,256 |
Participant contributions at end of year | 2016-12-31 | $478,657 |
Participant contributions at beginning of year | 2016-12-31 | $492,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,155 |
Other income not declared elsewhere | 2016-12-31 | $196 |
Administrative expenses (other) incurred | 2016-12-31 | $50,294 |
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 | $878,452 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,026,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,147,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,144,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,602,532 |
Interest on participant loans | 2016-12-31 | $16,405 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,403,180 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,052,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $682,607 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $184,655 |
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 | $395,237 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,344,136 |
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 | EKS&H, LLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : WRIGHT & MCGILL COMPANY 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 | $1,179,728 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,955,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,911,035 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-1,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,100,101 |
Value of total assets at end of year | 2015-12-31 | $14,147,648 |
Value of total assets at beginning of year | 2015-12-31 | $14,923,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,590 |
Total interest from all sources | 2015-12-31 | $16,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $103,859 |
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 | $103,859 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $832,286 |
Participant contributions at end of year | 2015-12-31 | $492,676 |
Participant contributions at beginning of year | 2015-12-31 | $500,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $92,651 |
Other income not declared elsewhere | 2015-12-31 | $708 |
Administrative expenses (other) incurred | 2015-12-31 | $46,590 |
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 | $-776,245 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,147,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,923,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,602,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,543,291 |
Interest on participant loans | 2015-12-31 | $16,910 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,052,440 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,879,922 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,249 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $36,399 |
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 | $175,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,911,035 |
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 | EKS&H, LLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,671,738 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,212,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,181,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $971,484 |
Value of total assets at end of year | 2014-12-31 | $14,923,893 |
Value of total assets at beginning of year | 2014-12-31 | $14,464,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,763 |
Total interest from all sources | 2014-12-31 | $17,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $433,008 |
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 | $433,008 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $779,770 |
Participant contributions at end of year | 2014-12-31 | $500,680 |
Participant contributions at beginning of year | 2014-12-31 | $575,300 |
Administrative expenses (other) incurred | 2014-12-31 | $30,763 |
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 | $459,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,923,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,464,478 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,543,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,070,249 |
Interest on participant loans | 2014-12-31 | $17,232 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,879,922 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,818,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $183,254 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $66,760 |
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 | $191,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,181,560 |
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 | EKS&H, LLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : WRIGHT & MCGILL COMPANY 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 | $2,519,516 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $737,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $708,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $952,587 |
Value of total assets at end of year | 2013-12-31 | $14,464,478 |
Value of total assets at beginning of year | 2013-12-31 | $12,682,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,071 |
Total interest from all sources | 2013-12-31 | $14,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $349,616 |
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 | $349,616 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $755,885 |
Participant contributions at end of year | 2013-12-31 | $575,300 |
Participant contributions at beginning of year | 2013-12-31 | $453,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,865 |
Other income not declared elsewhere | 2013-12-31 | $14 |
Administrative expenses (other) incurred | 2013-12-31 | $29,071 |
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 | $1,782,076 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,464,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,682,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,070,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,311,428 |
Interest on participant loans | 2013-12-31 | $14,704 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,818,929 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,917,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,073,595 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $129,000 |
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 | $178,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $708,369 |
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 | EKSH, LLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : WRIGHT & MCGILL COMPANY 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 | $1,793,170 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $548,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $520,703 |
Value of total corrective distributions | 2012-12-31 | $261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $875,390 |
Value of total assets at end of year | 2012-12-31 | $12,682,402 |
Value of total assets at beginning of year | 2012-12-31 | $11,437,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,420 |
Total interest from all sources | 2012-12-31 | $15,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $219,697 |
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 | $219,697 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $684,525 |
Participant contributions at end of year | 2012-12-31 | $453,916 |
Participant contributions at beginning of year | 2012-12-31 | $392,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,317 |
Other income not declared elsewhere | 2012-12-31 | $664 |
Administrative expenses (other) incurred | 2012-12-31 | $27,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,244,786 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,682,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,437,616 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,311,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,249,821 |
Interest on participant loans | 2012-12-31 | $15,119 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,917,058 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,795,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $603,347 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $78,953 |
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 | $179,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $520,703 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : WRIGHT & MCGILL COMPANY 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $650,618 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $563,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $537,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $857,407 |
Value of total assets at end of year | 2011-12-31 | $11,437,616 |
Value of total assets at beginning of year | 2011-12-31 | $11,350,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,973 |
Total interest from all sources | 2011-12-31 | $14,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $113,261 |
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 | $113,261 |
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 | $652,515 |
Participant contributions at end of year | 2011-12-31 | $392,529 |
Participant contributions at beginning of year | 2011-12-31 | $426,271 |
Other income not declared elsewhere | 2011-12-31 | $24,848 |
Administrative expenses (other) incurred | 2011-12-31 | $25,973 |
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 | $86,796 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,437,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,350,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,249,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,846,007 |
Interest on participant loans | 2011-12-31 | $14,536 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,795,266 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,078,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-417,986 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $58,552 |
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 | $204,892 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $537,849 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EHRHARDT, KEEFE, STEINER & HOTTMAN |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,565,604 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $584,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $578,692 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $711,523 |
Value of total assets at end of year | 2010-12-31 | $11,350,820 |
Value of total assets at beginning of year | 2010-12-31 | $10,369,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,060 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $16,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,576 |
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 | $121,576 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $617,867 |
Participant contributions at end of year | 2010-12-31 | $426,271 |
Participant contributions at beginning of year | 2010-12-31 | $361,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $2,835 |
Administrative expenses (other) incurred | 2010-12-31 | $6,060 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $980,852 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,350,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,369,968 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,846,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,317,613 |
Interest on participant loans | 2010-12-31 | $16,681 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,078,542 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,590,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $624,824 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $88,165 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $93,656 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $100,000 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $578,692 |
Contract administrator fees | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | EHRHARDT, KEEFE, STEINER & HOTTMAN |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : WRIGHT & MCGILL COMPANY 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |