CORKILL INSURANCE AGENCY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORKILL INSURANCE AGENCY, INC 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2020 : CORKILL INSURANCE AGENCY, INC 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-30 | $0 |
| Total income from all sources (including contributions) | 2020-07-30 | $-1,159,483 |
| Total loss/gain on sale of assets | 2020-07-30 | $0 |
| Total of all expenses incurred | 2020-07-30 | $10,376,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-30 | $10,335,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-30 | $0 |
| Value of total assets at end of year | 2020-07-30 | $0 |
| Value of total assets at beginning of year | 2020-07-30 | $11,535,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-30 | $40,432 |
| Total interest from all sources | 2020-07-30 | $767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-30 | $14,393 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-07-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-07-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-30 | $14,393 |
| Was this plan covered by a fidelity bond | 2020-07-30 | Yes |
| Value of fidelity bond cover | 2020-07-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-07-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-07-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-07-30 | No |
| Participant contributions at end of year | 2020-07-30 | $0 |
| Participant contributions at beginning of year | 2020-07-30 | $88,404 |
| Participant contributions at end of year | 2020-07-30 | $0 |
| Participant contributions at beginning of year | 2020-07-30 | $30,425 |
| Total non interest bearing cash at end of year | 2020-07-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-07-30 | $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 | 2020-07-30 | No |
| Value of net income/loss | 2020-07-30 | $-11,535,508 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-30 | $11,535,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-07-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-07-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-07-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-30 | $5,645,797 |
| Value of interest in pooled separate accounts at end of year | 2020-07-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-07-30 | $227,573 |
| Interest on participant loans | 2020-07-30 | $767 |
| Value of interest in common/collective trusts at end of year | 2020-07-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-30 | $5,176,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-07-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-07-30 | $138,222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-30 | $-1,174,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-07-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-07-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-07-30 | No |
| Employer contributions (assets) at end of year | 2020-07-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-07-30 | $229,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-07-30 | $10,335,593 |
| Contract administrator fees | 2020-07-30 | $40,432 |
| Did the plan have assets held for investment | 2020-07-30 | No |
| 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 | 2020-07-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-07-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-07-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-07-30 | Disclaimer |
| Accountancy firm name | 2020-07-30 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2020-07-30 | 462966358 |
| 2019 : CORKILL INSURANCE AGENCY, INC 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $3,516,202 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,516,202 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $596,109 |
| Total of all expenses incurred | 2019-12-31 | $596,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,019 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,416,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,416,801 |
| Value of total assets at end of year | 2019-12-31 | $11,535,508 |
| Value of total assets at end of year | 2019-12-31 | $11,535,508 |
| Value of total assets at beginning of year | 2019-12-31 | $8,615,415 |
| Value of total assets at beginning of year | 2019-12-31 | $8,615,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,090 |
| Total interest from all sources | 2019-12-31 | $9,125 |
| Total interest from all sources | 2019-12-31 | $9,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $91,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,312 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $672,782 |
| Contributions received from participants | 2019-12-31 | $672,782 |
| Participant contributions at end of year | 2019-12-31 | $88,404 |
| Participant contributions at end of year | 2019-12-31 | $88,404 |
| Participant contributions at beginning of year | 2019-12-31 | $126,590 |
| Participant contributions at beginning of year | 2019-12-31 | $126,590 |
| Participant contributions at end of year | 2019-12-31 | $30,425 |
| Participant contributions at end of year | 2019-12-31 | $30,425 |
| Participant contributions at beginning of year | 2019-12-31 | $31,469 |
| Participant contributions at beginning of year | 2019-12-31 | $31,469 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $276,463 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $276,463 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,920,093 |
| Value of net income/loss | 2019-12-31 | $2,920,093 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,535,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,535,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,615,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,615,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any 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 | $5,645,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,645,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,255,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,255,777 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $227,573 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $227,573 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $172,581 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $172,581 |
| Interest on participant loans | 2019-12-31 | $6,738 |
| Interest on participant loans | 2019-12-31 | $6,738 |
| Interest earned on other investments | 2019-12-31 | $2,387 |
| Interest earned on other investments | 2019-12-31 | $2,387 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,176,016 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,176,016 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,710,969 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,710,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $138,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $138,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $129,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $129,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,093,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,093,558 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,690 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $33,690 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $871,716 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $871,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 |
| 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 | $467,556 |
| Contributions received in cash from employer | 2019-12-31 | $467,556 |
| Employer contributions (assets) at end of year | 2019-12-31 | $229,071 |
| Employer contributions (assets) at end of year | 2019-12-31 | $229,071 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $188,323 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $188,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,019 |
| Contract administrator fees | 2019-12-31 | $42,090 |
| Contract administrator fees | 2019-12-31 | $42,090 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| 2018 : CORKILL INSURANCE AGENCY, INC 401(K) PLAN & TRUST 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 | $412,505 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,118,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,080,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,046,494 |
| Value of total assets at end of year | 2018-12-31 | $8,615,415 |
| Value of total assets at beginning of year | 2018-12-31 | $9,321,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,595 |
| Total interest from all sources | 2018-12-31 | $7,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $83,018 |
| 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 | $83,018 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $574,008 |
| Participant contributions at end of year | 2018-12-31 | $126,590 |
| Participant contributions at beginning of year | 2018-12-31 | $58,319 |
| Participant contributions at end of year | 2018-12-31 | $31,469 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $60,769 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-705,639 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,615,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,321,054 |
| 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 | $4,255,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,619,758 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $172,581 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $152,501 |
| Interest on participant loans | 2018-12-31 | $7,106 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,710,969 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $129,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $341,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-724,113 |
| 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 | $411,717 |
| Employer contributions (assets) at end of year | 2018-12-31 | $188,323 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $148,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,080,549 |
| Contract administrator fees | 2018-12-31 | $37,595 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | CASSELL PLAN AUDITS, INC. |
| Accountancy firm EIN | 2018-12-31 | 462966358 |
