HEYL, ROYSTER, VOELKER & ALLEN P.C. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN
401k plan membership statisitcs for HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN
Measure | Date | Value |
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2023 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $14,953,358 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,899,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,798,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,190,033 |
Value of total assets at end of year | 2023-12-31 | $71,291,416 |
Value of total assets at beginning of year | 2023-12-31 | $66,237,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $100,915 |
Total interest from all sources | 2023-12-31 | $38,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,047,191 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,047,191 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,185,562 |
Participant contributions at end of year | 2023-12-31 | $603,152 |
Participant contributions at beginning of year | 2023-12-31 | $680,488 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $108,264 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,792,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,249,900 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $789,577 |
Other income not declared elsewhere | 2023-12-31 | $626,624 |
Administrative expenses (other) incurred | 2023-12-31 | $20,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,054,324 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,291,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,237,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $322 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $64,813,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $59,960,627 |
Interest on participant loans | 2023-12-31 | $38,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,050,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,214,894 |
Employer contributions (assets) at end of year | 2023-12-31 | $82,817 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $237,813 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,798,119 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CLIFTONLARSENALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,845,066 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,008,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,900,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,377,245 |
Value of total assets at end of year | 2022-12-31 | $66,237,092 |
Value of total assets at beginning of year | 2022-12-31 | $83,090,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,745 |
Total interest from all sources | 2022-12-31 | $35,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,403,933 |
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 | $4,403,933 |
Administrative expenses professional fees incurred | 2022-12-31 | $24,714 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,204,918 |
Participant contributions at end of year | 2022-12-31 | $680,488 |
Participant contributions at beginning of year | 2022-12-31 | $722,160 |
Participant contributions at end of year | 2022-12-31 | $108,264 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,249,900 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,880,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $769,215 |
Other income not declared elsewhere | 2022-12-31 | $102,558 |
Administrative expenses (other) incurred | 2022-12-31 | $62,817 |
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 | $-16,853,663 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,237,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,090,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,960,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $75,487,988 |
Interest on participant loans | 2022-12-31 | $35,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,764,686 |
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 | Yes |
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 | $1,403,112 |
Employer contributions (assets) at end of year | 2022-12-31 | $237,813 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,900,852 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,569,392 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,524,947 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,406,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,679,770 |
Value of total assets at end of year | 2021-12-31 | $83,090,755 |
Value of total assets at beginning of year | 2021-12-31 | $82,046,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $118,568 |
Total interest from all sources | 2021-12-31 | $47,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,413,442 |
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 | $5,413,442 |
Administrative expenses professional fees incurred | 2021-12-31 | $380 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,036,072 |
Participant contributions at end of year | 2021-12-31 | $722,160 |
Participant contributions at beginning of year | 2021-12-31 | $901,325 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $189,467 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,880,607 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,439,985 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,845 |
Other income not declared elsewhere | 2021-12-31 | $133,558 |
Administrative expenses (other) incurred | 2021-12-31 | $69,542 |
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 | $1,044,445 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,090,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $82,046,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $48,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $75,487,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,515,533 |
Interest on participant loans | 2021-12-31 | $47,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,295,163 |
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 | Yes |
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 | $517,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,406,379 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,792,376 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,835,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,685,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,293,404 |
Value of total assets at end of year | 2020-12-31 | $82,046,310 |
Value of total assets at beginning of year | 2020-12-31 | $75,089,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $150,132 |
Total interest from all sources | 2020-12-31 | $56,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,302,550 |
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 | $3,302,550 |
Administrative expenses professional fees incurred | 2020-12-31 | $28,452 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,600,000 |
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 | $2,000,699 |
Participant contributions at end of year | 2020-12-31 | $901,325 |
Participant contributions at beginning of year | 2020-12-31 | $1,028,860 |
Participant contributions at end of year | 2020-12-31 | $189,467 |
Participant contributions at beginning of year | 2020-12-31 | $179,009 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,439,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,364,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,748,451 |
Other income not declared elsewhere | 2020-12-31 | $124,776 |
Administrative expenses (other) incurred | 2020-12-31 | $121,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $6,957,232 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $82,046,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,089,078 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,515,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $63,248,704 |
Interest on participant loans | 2020-12-31 | $56,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,014,838 |
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 | Yes |
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 | $544,254 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $268,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,685,012 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $17,277,028 |
Total income from all sources (including contributions) | 2019-12-31 | $17,277,028 |
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 | $7,770,095 |
Total of all expenses incurred | 2019-12-31 | $7,770,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,615,566 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,615,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,393,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,393,943 |
Value of total assets at end of year | 2019-12-31 | $75,089,078 |
Value of total assets at end of year | 2019-12-31 | $75,089,078 |
Value of total assets at beginning of year | 2019-12-31 | $65,582,145 |
Value of total assets at beginning of year | 2019-12-31 | $65,582,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $154,529 |
Total interest from all sources | 2019-12-31 | $58,010 |
Total interest from all sources | 2019-12-31 | $58,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,989,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,989,863 |
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 | $2,989,863 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,989,863 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,460 |
Administrative expenses professional fees incurred | 2019-12-31 | $41,460 |
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 | $1,600,000 |
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 | $1,897,021 |
Contributions received from participants | 2019-12-31 | $1,897,021 |
Participant contributions at end of year | 2019-12-31 | $1,028,860 |
Participant contributions at end of year | 2019-12-31 | $1,028,860 |
Participant contributions at beginning of year | 2019-12-31 | $967,800 |
Participant contributions at beginning of year | 2019-12-31 | $967,800 |
Participant contributions at end of year | 2019-12-31 | $179,009 |
Participant contributions at end of year | 2019-12-31 | $179,009 |
Participant contributions at beginning of year | 2019-12-31 | $316,606 |
Participant contributions at beginning of year | 2019-12-31 | $316,606 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,364,286 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,364,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,598,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,598,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $238,355 |
Other income not declared elsewhere | 2019-12-31 | $149,355 |
Other income not declared elsewhere | 2019-12-31 | $149,355 |
Administrative expenses (other) incurred | 2019-12-31 | $69,364 |
Administrative expenses (other) incurred | 2019-12-31 | $69,364 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | $9,506,933 |
Value of net income/loss | 2019-12-31 | $9,506,933 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,089,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,089,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,582,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,582,145 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $43,705 |
Investment advisory and management fees | 2019-12-31 | $43,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,248,704 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $63,248,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,402,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,402,211 |
Interest on participant loans | 2019-12-31 | $58,010 |
Interest on participant loans | 2019-12-31 | $58,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,685,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,685,857 |
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 | $1,258,567 |
Contributions received in cash from employer | 2019-12-31 | $1,258,567 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,219 |
Employer contributions (assets) at end of year | 2019-12-31 | $268,219 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $296,646 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,615,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,615,566 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,952 |
Total income from all sources (including contributions) | 2018-12-31 | $374,437 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,444,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,331,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,896,014 |
Value of total assets at end of year | 2018-12-31 | $65,582,145 |
Value of total assets at beginning of year | 2018-12-31 | $67,688,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,659 |
Total interest from all sources | 2018-12-31 | $45,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,069,930 |
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 | $4,069,930 |
Administrative expenses professional fees incurred | 2018-12-31 | $23,842 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,600,000 |
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 | $2,020,199 |
Participant contributions at end of year | 2018-12-31 | $967,800 |
Participant contributions at beginning of year | 2018-12-31 | $735,652 |
Participant contributions at end of year | 2018-12-31 | $316,606 |
Participant contributions at beginning of year | 2018-12-31 | $314,222 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,598,882 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,718,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $555,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,952 |
Other income not declared elsewhere | 2018-12-31 | $154,614 |
Administrative expenses (other) incurred | 2018-12-31 | $79,961 |
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 | $-2,069,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,582,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $67,652,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $8,856 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,402,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $56,596,372 |
Interest on participant loans | 2018-12-31 | $45,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,791,550 |
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 | $1,320,457 |
Employer contributions (assets) at end of year | 2018-12-31 | $296,646 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $323,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,331,643 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 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 | $36,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,536 |
Total income from all sources (including contributions) | 2017-12-31 | $13,055,187 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,394,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,276,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,387,281 |
Value of total assets at end of year | 2017-12-31 | $67,688,962 |
Value of total assets at beginning of year | 2017-12-31 | $59,101,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,919 |
Total interest from all sources | 2017-12-31 | $28,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,449,266 |
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 | $2,449,266 |
Administrative expenses professional fees incurred | 2017-12-31 | $27,593 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,913,972 |
Participant contributions at end of year | 2017-12-31 | $735,652 |
Participant contributions at beginning of year | 2017-12-31 | $535,254 |
Participant contributions at end of year | 2017-12-31 | $314,222 |
Participant contributions at beginning of year | 2017-12-31 | $348,661 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,718,939 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $9,912,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $99,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $109,536 |
Other income not declared elsewhere | 2017-12-31 | $94,277 |
Administrative expenses (other) incurred | 2017-12-31 | $80,151 |
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 | $8,660,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $67,652,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,991,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,175 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $56,596,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,045,200 |
Interest on participant loans | 2017-12-31 | $28,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,096,333 |
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 | $1,373,524 |
Employer contributions (assets) at end of year | 2017-12-31 | $323,777 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $259,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,276,826 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $622,048 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $622,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $7,737,570 |
Total loss/gain on sale of assets | 2016-12-31 | $34,643 |
Total of all expenses incurred | 2016-12-31 | $3,725,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,602,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,230,206 |
Value of total assets at end of year | 2016-12-31 | $59,101,104 |
Value of total assets at beginning of year | 2016-12-31 | $54,979,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,056 |
Total interest from all sources | 2016-12-31 | $37,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,864,305 |
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 | $1,705,575 |
Administrative expenses professional fees incurred | 2016-12-31 | $34,522 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,600,000 |
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 | $1,930,821 |
Participant contributions at end of year | 2016-12-31 | $535,254 |
Participant contributions at beginning of year | 2016-12-31 | $703,829 |
Participant contributions at end of year | 2016-12-31 | $348,661 |
Participant contributions at beginning of year | 2016-12-31 | $377,310 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $9,912,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $8,659,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $109,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $119,907 |
Administrative expenses (other) incurred | 2016-12-31 | $69,161 |
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 | $4,011,829 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,991,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,979,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,045,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $44,875,754 |
Interest on participant loans | 2016-12-31 | $27,491 |
Income. Interest from corporate debt instruments | 2016-12-31 | $10,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,828,605 |
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 | $1,291,967 |
Employer contributions (assets) at end of year | 2016-12-31 | $259,765 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $363,390 |
Income. Dividends from common stock | 2016-12-31 | $158,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,602,685 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $418,064 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $383,421 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-246,009 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-246,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,783,805 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,236,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,119,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,738,394 |
Value of total assets at end of year | 2015-12-31 | $54,979,739 |
Value of total assets at beginning of year | 2015-12-31 | $58,432,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $116,635 |
Total interest from all sources | 2015-12-31 | $38,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,172,219 |
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 | $2,013,177 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,723 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,600,000 |
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 | $1,965,970 |
Participant contributions at end of year | 2015-12-31 | $703,829 |
Participant contributions at beginning of year | 2015-12-31 | $767,709 |
Participant contributions at end of year | 2015-12-31 | $377,310 |
Participant contributions at beginning of year | 2015-12-31 | $363,417 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $8,659,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,576,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $447,249 |
Other income not declared elsewhere | 2015-12-31 | $127,995 |
Administrative expenses (other) incurred | 2015-12-31 | $67,951 |
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 | $-3,452,457 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,979,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,432,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $19,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $44,875,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $47,925,283 |
Interest on participant loans | 2015-12-31 | $33,393 |
Interest earned on other investments | 2015-12-31 | $4,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $432,655 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,839 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,047,014 |
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 | $1,325,175 |
Employer contributions (assets) at end of year | 2015-12-31 | $363,390 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $366,515 |
Income. Dividends from common stock | 2015-12-31 | $159,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,117,788 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $655,917 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $655,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $6,364,446 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,753,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,633,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,238,145 |
Value of total assets at end of year | 2014-12-31 | $58,432,196 |
Value of total assets at beginning of year | 2014-12-31 | $55,821,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $120,398 |
Total interest from all sources | 2014-12-31 | $52,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,018,487 |
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 | $1,918,218 |
Administrative expenses professional fees incurred | 2014-12-31 | $49,326 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,600,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,925,958 |
Participant contributions at end of year | 2014-12-31 | $767,709 |
Participant contributions at beginning of year | 2014-12-31 | $658,617 |
Participant contributions at end of year | 2014-12-31 | $363,417 |
Participant contributions at beginning of year | 2014-12-31 | $354,844 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,576,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,344,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,376 |
Other income not declared elsewhere | 2014-12-31 | $74,068 |
Administrative expenses (other) incurred | 2014-12-31 | $59,212 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,610,651 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,432,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,821,545 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $11,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $47,925,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,094,147 |
Interest on participant loans | 2014-12-31 | $29,730 |
Interest earned on other investments | 2014-12-31 | $22,366 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,772,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,176,740 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,176,740 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $432,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $596,640 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $8,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $120,274 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $205,350 |
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 | $1,297,811 |
Employer contributions (assets) at end of year | 2014-12-31 | $366,515 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $823,158 |
Income. Dividends from common stock | 2014-12-31 | $100,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,624,603 |
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 | 2014-12-31 | Yes |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $353,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $12,322,079 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,349,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,282,956 |
Value of total corrective distributions | 2013-12-31 | $175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,684,008 |
Value of total assets at end of year | 2013-12-31 | $55,821,545 |
Value of total assets at beginning of year | 2013-12-31 | $50,495,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,694 |
Total interest from all sources | 2013-12-31 | $28,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,058,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,058,348 |
Administrative expenses professional fees incurred | 2013-12-31 | $24,348 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,600,000 |
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 | $1,732,448 |
Participant contributions at end of year | 2013-12-31 | $658,617 |
Participant contributions at beginning of year | 2013-12-31 | $599,367 |
Participant contributions at end of year | 2013-12-31 | $354,844 |
Participant contributions at beginning of year | 2013-12-31 | $305,137 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,344,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $5,771,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,236 |
Other income not declared elsewhere | 2013-12-31 | $1,072,333 |
Administrative expenses (other) incurred | 2013-12-31 | $7,111 |
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 | $4,972,254 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,821,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,495,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $35,235 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,094,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,204,135 |
Interest on participant loans | 2013-12-31 | $28,461 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,772,566 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,888,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,176,740 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,421,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,421,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $596,640 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $535,711 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $19,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,849,398 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,629,040 |
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 | $930,324 |
Employer contributions (assets) at end of year | 2013-12-31 | $823,158 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $769,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,263,295 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $126,453 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,360,265 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,394,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,288,196 |
Value of total corrective distributions | 2012-12-31 | $56,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,470,912 |
Value of total assets at end of year | 2012-12-31 | $50,495,344 |
Value of total assets at beginning of year | 2012-12-31 | $44,403,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,198 |
Total interest from all sources | 2012-12-31 | $24,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $753,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $753,556 |
Administrative expenses professional fees incurred | 2012-12-31 | $50,198 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,600,000 |
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 | $1,580,766 |
Participant contributions at end of year | 2012-12-31 | $599,367 |
Participant contributions at beginning of year | 2012-12-31 | $546,146 |
Participant contributions at end of year | 2012-12-31 | $305,137 |
Participant contributions at beginning of year | 2012-12-31 | $292,415 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $5,771,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,876,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $20,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,048 |
Other income not declared elsewhere | 2012-12-31 | $58,281 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,965,741 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,495,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $44,403,150 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,204,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,302,775 |
Interest on participant loans | 2012-12-31 | $24,535 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,888,585 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,969,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,421,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,700,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,700,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $535,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $949,782 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $24,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,745,342 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,307,414 |
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 | $869,706 |
Employer contributions (assets) at end of year | 2012-12-31 | $769,747 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $757,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,263,901 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,287,432 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,722,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,600,896 |
Value of total corrective distributions | 2011-12-31 | $59,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,801,936 |
Value of total assets at end of year | 2011-12-31 | $44,403,150 |
Value of total assets at beginning of year | 2011-12-31 | $45,838,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $62,026 |
Total interest from all sources | 2011-12-31 | $28,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $376,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $376,826 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,600,000 |
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 | $1,582,640 |
Participant contributions at end of year | 2011-12-31 | $546,146 |
Participant contributions at beginning of year | 2011-12-31 | $546,120 |
Participant contributions at end of year | 2011-12-31 | $292,415 |
Participant contributions at beginning of year | 2011-12-31 | $302,721 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,876,229 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,226,018 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $354,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,048 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,696 |
Other income not declared elsewhere | 2011-12-31 | $99,651 |
Administrative expenses (other) incurred | 2011-12-31 | $1,625 |
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 | $-1,435,227 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $44,403,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $45,838,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $44,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,302,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,266,360 |
Interest on participant loans | 2011-12-31 | $27,949 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,969,340 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,051,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,700,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,685,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,685,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $949,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $915,326 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $32,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,896,663 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-122,438 |
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 | $864,967 |
Employer contributions (assets) at end of year | 2011-12-31 | $757,748 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $833,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,568,193 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,310,699 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $535,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $465,217 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,525,475 |
Value of total assets at end of year | 2010-12-31 | $45,838,377 |
Value of total assets at beginning of year | 2010-12-31 | $39,063,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $70,447 |
Total interest from all sources | 2010-12-31 | $29,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $345,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $345,537 |
Administrative expenses professional fees incurred | 2010-12-31 | $18,500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,600,000 |
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 | $1,568,612 |
Participant contributions at end of year | 2010-12-31 | $546,120 |
Participant contributions at beginning of year | 2010-12-31 | $524,721 |
Participant contributions at end of year | 2010-12-31 | $302,721 |
Participant contributions at beginning of year | 2010-12-31 | $303,905 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,226,018 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,482,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,281 |
Other income not declared elsewhere | 2010-12-31 | $831,475 |
Administrative expenses (other) incurred | 2010-12-31 | $4,350 |
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 | $6,775,035 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $45,838,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,063,342 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $47,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,266,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,193,952 |
Interest on participant loans | 2010-12-31 | $29,390 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,051,267 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,980,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,685,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,872,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,872,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $203 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $915,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $846,051 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $30,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,532,741 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,045,878 |
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 | $933,112 |
Employer contributions (assets) at end of year | 2010-12-31 | $833,867 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $849,327 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $435,117 |
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 | CLIFTON GUNDERSON LLP |
Accountancy firm EIN | 2010-12-31 | 370802863 |
2009 : HEYL, ROYSTER, VOELKER & ALLEN P.C. PROFIT SHARING AND 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |