MCCURLEY INTEGRITY DEALERSHIPS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MCCURLEY EMPLOYEES 401(K) PLAN
Measure | Date | Value |
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2022 : MCCURLEY EMPLOYEES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,863 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,056,844 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,896,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,852,273 |
Value of total corrective distributions | 2022-12-31 | $1,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,510,520 |
Value of total assets at end of year | 2022-12-31 | $13,977,027 |
Value of total assets at beginning of year | 2022-12-31 | $16,925,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,430 |
Total interest from all sources | 2022-12-31 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $427,911 |
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 | $427,911 |
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 | $995,987 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,356 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,377 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $28,959 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18,926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,953,622 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,968,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,921,760 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $27,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,444,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,900,423 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $978,654 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $543,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,037 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,014,579 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,260 |
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 | $509,177 |
Employer contributions (assets) at end of year | 2022-12-31 | $509,177 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $462,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,852,273 |
Contract administrator fees | 2022-12-31 | $15,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,826 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,834 |
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 | DECORIA, BLAIR & TEAGUE, P.S. |
Accountancy firm EIN | 2022-12-31 | 260152208 |
2021 : MCCURLEY EMPLOYEES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,162 |
Total income from all sources (including contributions) | 2021-12-31 | $4,094,492 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,365,990 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,319,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,414,706 |
Value of total assets at end of year | 2021-12-31 | $16,925,623 |
Value of total assets at beginning of year | 2021-12-31 | $15,203,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,277 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,035,685 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,035,685 |
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 | $952,110 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $58,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $325 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,779 |
Total non interest bearing cash at end of year | 2021-12-31 | $18,926 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $175,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,728,502 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,921,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,193,258 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $30,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,900,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,782,646 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $543,353 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $909,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,632,164 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,937 |
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 | $462,596 |
Employer contributions (assets) at end of year | 2021-12-31 | $462,596 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $272,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,319,713 |
Contract administrator fees | 2021-12-31 | $16,162 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,834 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,353 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2021-12-31 | 911900424 |
2020 : MCCURLEY EMPLOYEES 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,757 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,757 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,937 |
Total income from all sources (including contributions) | 2020-12-31 | $2,992,801 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $728,126 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $692,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,297,679 |
Value of total assets at end of year | 2020-12-31 | $15,203,420 |
Value of total assets at beginning of year | 2020-12-31 | $12,931,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,531 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $326,176 |
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 | $326,176 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $791,341 |
Participant contributions at end of year | 2020-12-31 | $58,906 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,845 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $220 |
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 end of year | 2020-12-31 | $30 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $235 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,779 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $150 |
Total non interest bearing cash at end of year | 2020-12-31 | $175,212 |
Total non interest bearing cash 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 |
Value of net income/loss | 2020-12-31 | $2,264,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,193,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,928,583 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $2,838 |
Investment advisory and management fees | 2020-12-31 | $22,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,782,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,862,828 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $909,439 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $631,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $40,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $40,438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,350,006 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,183 |
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 | $421,493 |
Employer contributions (assets) at end of year | 2020-12-31 | $272,463 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $394,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $692,595 |
Contract administrator fees | 2020-12-31 | $13,372 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,353 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,552 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2020-12-31 | 911900424 |
2019 : MCCURLEY EMPLOYEES 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-1,032 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-1,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,540 |
Total income from all sources (including contributions) | 2019-12-31 | $3,395,187 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $947,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $907,489 |
Value of total corrective distributions | 2019-12-31 | $8,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,092,695 |
Value of total assets at end of year | 2019-12-31 | $12,931,520 |
Value of total assets at beginning of year | 2019-12-31 | $10,487,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,560 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $244,636 |
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 | $244,636 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $647,864 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $24,718 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $50,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26 |
Other income not declared elsewhere | 2019-12-31 | $423 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $150 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $3,962 |
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 | $2,447,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,928,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,480,848 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $2,838 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,450 |
Investment advisory and management fees | 2019-12-31 | $22,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,862,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,401,336 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $631,415 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $627,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $40,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,039,456 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,009 |
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 | $394,001 |
Employer contributions (assets) at end of year | 2019-12-31 | $394,001 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $397,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $907,489 |
Contract administrator fees | 2019-12-31 | $8,886 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,552 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,552 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2019-12-31 | 911900424 |
2018 : MCCURLEY EMPLOYEES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,578 |
Total income from all sources (including contributions) | 2018-12-31 | $189,401 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,074,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,030,576 |
Value of total corrective distributions | 2018-12-31 | $15,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $997,441 |
Value of total assets at end of year | 2018-12-31 | $10,487,388 |
Value of total assets at beginning of year | 2018-12-31 | $11,368,384 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,775 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $201,516 |
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 | $201,516 |
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 | $600,107 |
Participant contributions at end of year | 2018-12-31 | $24,718 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $3,962 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-884,958 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,480,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,365,806 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,450 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $19,350 |
Investment advisory and management fees | 2018-12-31 | $21,861 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,401,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,290,592 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $627,816 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $669,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $13,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $13,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,028,524 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,968 |
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 | $397,334 |
Employer contributions (assets) at end of year | 2018-12-31 | $397,334 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $375,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,030,576 |
Contract administrator fees | 2018-12-31 | $6,914 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,552 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,552 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2018-12-31 | 911900424 |
2017 : MCCURLEY EMPLOYEES 401(K) 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 | $2,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,398 |
Total income from all sources (including contributions) | 2017-12-31 | $2,305,544 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $487,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $836,201 |
Value of total assets at end of year | 2017-12-31 | $11,368,384 |
Value of total assets at beginning of year | 2017-12-31 | $9,550,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,910 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $170,725 |
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 | $170,725 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $460,739 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $69 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,817,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,365,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,548,062 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $19,350 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $33,970 |
Investment advisory and management fees | 2017-12-31 | $18,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,290,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,525,375 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $669,338 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $603,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $13,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,282,374 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,244 |
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 | $375,462 |
Employer contributions (assets) at end of year | 2017-12-31 | $375,462 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $377,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,890 |
Contract administrator fees | 2017-12-31 | $4,939 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,552 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,300 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2017-12-31 | 911900424 |
2016 : MCCURLEY EMPLOYEES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,010 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,331 |
Total income from all sources (including contributions) | 2016-12-31 | $1,767,153 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $264,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $245,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $811,122 |
Value of total assets at end of year | 2016-12-31 | $9,550,460 |
Value of total assets at beginning of year | 2016-12-31 | $8,048,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,988 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,009 |
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 | $153,009 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $432,687 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $69 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,502,218 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,548,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,045,844 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $33,970 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $40,850 |
Investment advisory and management fees | 2016-12-31 | $14,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,525,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,072,738 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $603,936 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $546,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,103 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $798,171 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,861 |
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 | $377,709 |
Employer contributions (assets) at end of year | 2016-12-31 | $377,709 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $371,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $245,947 |
Contract administrator fees | 2016-12-31 | $4,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $2,300 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2016-12-31 | 911900424 |
2015 : MCCURLEY EMPLOYEES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,331 |
Total income from all sources (including contributions) | 2015-12-31 | $688,693 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $352,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $335,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $804,538 |
Value of total assets at end of year | 2015-12-31 | $8,048,175 |
Value of total assets at beginning of year | 2015-12-31 | $7,712,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,879 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $129,421 |
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 | $129,421 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 | $432,824 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $335,725 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,045,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,710,119 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $40,850 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $45,150 |
Investment advisory and management fees | 2015-12-31 | $15,054 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,072,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,831,935 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $546,770 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $485,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,103 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-249,165 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,899 |
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 | $371,714 |
Employer contributions (assets) at end of year | 2015-12-31 | $371,714 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $340,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $335,089 |
Contract administrator fees | 2015-12-31 | $2,825 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $2,300 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $2,306 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2015-12-31 | 911900424 |
2014 : MCCURLEY EMPLOYEES 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,150 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,030 |
Total income from all sources (including contributions) | 2014-12-31 | $1,093,347 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $372,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $357,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $679,792 |
Value of total assets at end of year | 2014-12-31 | $7,712,450 |
Value of total assets at beginning of year | 2014-12-31 | $6,991,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,182 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,326 |
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 | $119,326 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $338,357 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $720,614 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,710,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,989,505 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $45,150 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $62,780 |
Investment advisory and management fees | 2014-12-31 | $15,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,831,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,212,787 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $485,885 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $395,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $293,836 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,543 |
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 | $340,011 |
Employer contributions (assets) at end of year | 2014-12-31 | $340,011 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $290,858 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $357,551 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $2,306 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,005 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2014-12-31 | 911900424 |
2013 : MCCURLEY EMPLOYEES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,332 |
Total income from all sources (including contributions) | 2013-12-31 | $1,770,643 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $234,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $221,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $567,527 |
Value of total assets at end of year | 2013-12-31 | $6,991,535 |
Value of total assets at beginning of year | 2013-12-31 | $5,456,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,222 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $276,669 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $17,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-3,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,535,752 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,989,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,453,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $62,780 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $64,500 |
Investment advisory and management fees | 2013-12-31 | $13,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,212,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,778,910 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $395,677 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $300,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,289 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,201,168 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,948 |
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 | $290,858 |
Employer contributions (assets) at end of year | 2013-12-31 | $290,858 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $273,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $221,669 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $125 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,005 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,307 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2013-12-31 | 911900424 |
2012 : MCCURLEY EMPLOYEES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,341 |
Total income from all sources (including contributions) | 2012-12-31 | $1,248,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $160,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $148,513 |
Value of total corrective distributions | 2012-12-31 | $859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $643,546 |
Value of total assets at end of year | 2012-12-31 | $5,456,085 |
Value of total assets at beginning of year | 2012-12-31 | $4,368,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,424 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $258,071 |
Participant contributions at end of year | 2012-12-31 | $17,028 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $111,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $-3,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $-275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $24 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $10 |
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 | $1,087,319 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,453,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,366,434 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $64,500 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $81,700 |
Investment advisory and management fees | 2012-12-31 | $11,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,778,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,756,598 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $300,405 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $258,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,628 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $602,017 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,552 |
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 | $273,521 |
Employer contributions (assets) at end of year | 2012-12-31 | $273,521 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $236,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $148,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $125 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,627 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,307 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2012-12-31 | 911900424 |
2011 : MCCURLEY EMPLOYEES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,143 |
Total income from all sources (including contributions) | 2011-12-31 | $381,555 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $180,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,433 |
Value of total corrective distributions | 2011-12-31 | $1,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $481,578 |
Value of total assets at end of year | 2011-12-31 | $4,368,775 |
Value of total assets at beginning of year | 2011-12-31 | $4,167,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,824 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $236,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $-275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $-81 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $24 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $10 |
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 | $201,006 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,366,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,165,428 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $81,700 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $86,000 |
Investment advisory and management fees | 2011-12-31 | $11,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,756,598 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,629,511 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $258,735 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $228,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,169 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,146 |
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 | $236,315 |
Employer contributions (assets) at end of year | 2011-12-31 | $236,315 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $201,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,433 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,627 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,307 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,119 |
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 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2011-12-31 | 911900424 |
2010 : MCCURLEY EMPLOYEES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,838 |
Total income from all sources (including contributions) | 2010-12-31 | $931,452 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $438,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $427,292 |
Value of total corrective distributions | 2010-12-31 | $653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $396,134 |
Value of total assets at end of year | 2010-12-31 | $4,167,571 |
Value of total assets at beginning of year | 2010-12-31 | $3,674,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,835 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $400,000 |
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 | $180,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,543 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $-81 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21 |
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 | $492,672 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,165,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,672,756 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $86,000 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $86,000 |
Investment advisory and management fees | 2010-12-31 | $10,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,629,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,101,343 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $228,430 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $287,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19,512 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $20,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $20,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $530,342 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,976 |
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 | $201,572 |
Employer contributions (assets) at end of year | 2010-12-31 | $201,572 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $175,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $427,292 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,627 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,626 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,119 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,817 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DECORIA, MAICHEL & TEAGUE, P.S. |
Accountancy firm EIN | 2010-12-31 | 911900424 |