AXLEY BRYNELSON, LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN
401k plan membership statisitcs for AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $14,010,732 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $5,445,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,387,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,143,725 |
Value of total assets at end of year | 2023-12-31 | $82,296,568 |
Value of total assets at beginning of year | 2023-12-31 | $73,730,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,109 |
Total interest from all sources | 2023-12-31 | $901 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,355,353 |
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 | $2,355,353 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,345,994 |
Participant contributions at end of year | 2023-12-31 | $16,515 |
Participant contributions at beginning of year | 2023-12-31 | $22,994 |
Participant contributions at end of year | 2023-12-31 | $90,737 |
Participant contributions at beginning of year | 2023-12-31 | $70,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,550 |
Other income not declared elsewhere | 2023-12-31 | $11,697 |
Total non interest bearing cash at end of year | 2023-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $12,798 |
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 | $8,565,573 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $82,296,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,730,995 |
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 | $22,191 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $81,713,129 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $73,252,742 |
Interest on participant loans | 2023-12-31 | $901 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,499,056 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,796,181 |
Employer contributions (assets) at end of year | 2023-12-31 | $476,181 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $371,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,387,050 |
Contract administrator fees | 2023-12-31 | $29,671 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2023-12-31 | 410746749 |
2022 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,622,988 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,842,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,751,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,972,823 |
Value of total assets at end of year | 2022-12-31 | $73,730,995 |
Value of total assets at beginning of year | 2022-12-31 | $89,196,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91,914 |
Total interest from all sources | 2022-12-31 | $1,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $951,131 |
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 | $951,131 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,170 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,281,106 |
Participant contributions at end of year | 2022-12-31 | $22,994 |
Participant contributions at beginning of year | 2022-12-31 | $43,886 |
Participant contributions at end of year | 2022-12-31 | $70,744 |
Participant contributions at beginning of year | 2022-12-31 | $112,413 |
Other income not declared elsewhere | 2022-12-31 | $13,560 |
Total non interest bearing cash at end of year | 2022-12-31 | $12,798 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $85,887 |
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 | $-15,465,985 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $73,730,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,196,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,784,671 |
Investment advisory and management fees | 2022-12-31 | $27,459 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $73,252,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,747,338 |
Interest on participant loans | 2022-12-31 | $1,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,561,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $1,691,717 |
Employer contributions (assets) at end of year | 2022-12-31 | $371,717 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $422,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,751,083 |
Contract administrator fees | 2022-12-31 | $58,285 |
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 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $294,141 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $294,141 |
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 | $11,581,156 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,829,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,788,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,960,616 |
Value of total assets at end of year | 2021-12-31 | $89,196,980 |
Value of total assets at beginning of year | 2021-12-31 | $81,444,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,695 |
Total interest from all sources | 2021-12-31 | $2,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,969,490 |
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 | $2,969,490 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,445 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,217,831 |
Participant contributions at end of year | 2021-12-31 | $43,886 |
Participant contributions at beginning of year | 2021-12-31 | $77,691 |
Participant contributions at end of year | 2021-12-31 | $112,413 |
Participant contributions at beginning of year | 2021-12-31 | $127,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,564 |
Total non interest bearing cash at end of year | 2021-12-31 | $85,887 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $741,129 |
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 | $7,752,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,196,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,444,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,784,671 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,396,406 |
Investment advisory and management fees | 2021-12-31 | $8,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,747,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,522,801 |
Interest on participant loans | 2021-12-31 | $2,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,354,238 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $1,742,785 |
Employer contributions (assets) at end of year | 2021-12-31 | $422,785 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $564,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,788,323 |
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 | 2021-12-31 | Yes |
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 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $88,144 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $88,144 |
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 | $12,798,145 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,735,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,676,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,034,580 |
Value of total assets at end of year | 2020-12-31 | $81,444,842 |
Value of total assets at beginning of year | 2020-12-31 | $70,382,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,630 |
Total interest from all sources | 2020-12-31 | $3,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,231,692 |
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 | $1,231,692 |
Administrative expenses professional fees incurred | 2020-12-31 | $39,005 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,263,412 |
Participant contributions at end of year | 2020-12-31 | $77,691 |
Participant contributions at beginning of year | 2020-12-31 | $100,998 |
Participant contributions at end of year | 2020-12-31 | $127,065 |
Participant contributions at beginning of year | 2020-12-31 | $166,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,443 |
Other income not declared elsewhere | 2020-12-31 | $27 |
Total non interest bearing cash at end of year | 2020-12-31 | $741,129 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $11,062,273 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,444,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $70,382,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $1,396,406 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,310,295 |
Investment advisory and management fees | 2020-12-31 | $20,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,522,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $68,093,514 |
Interest on participant loans | 2020-12-31 | $3,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $86,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,439,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,764,495 |
Employer contributions (assets) at end of year | 2020-12-31 | $564,186 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $587,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,676,242 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $88,867 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,867 |
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 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-84,860 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-84,860 |
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 | $2,629 |
Total income from all sources (including contributions) | 2019-12-31 | $14,108,090 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $391,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $338,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,987,561 |
Value of total assets at end of year | 2019-12-31 | $70,382,569 |
Value of total assets at beginning of year | 2019-12-31 | $56,668,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,499 |
Total interest from all sources | 2019-12-31 | $6,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,466,438 |
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 | $1,466,438 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,999 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,299,361 |
Participant contributions at end of year | 2019-12-31 | $100,998 |
Participant contributions at beginning of year | 2019-12-31 | $119,278 |
Participant contributions at end of year | 2019-12-31 | $166,409 |
Participant contributions at beginning of year | 2019-12-31 | $86,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,443 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,620 |
Other income not declared elsewhere | 2019-12-31 | $54 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,629 |
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 | $13,716,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $70,382,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,666,218 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,310,295 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,398,251 |
Investment advisory and management fees | 2019-12-31 | $16,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $68,093,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,595,051 |
Interest on participant loans | 2019-12-31 | $6,318 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $86,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $83,886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,732,579 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,687,078 |
Employer contributions (assets) at end of year | 2019-12-31 | $587,077 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $348,522 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $338,240 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-340,891 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-340,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,629 |
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 | $-1,036,434 |
Total loss/gain on sale of assets | 2018-12-31 | $91,235 |
Total of all expenses incurred | 2018-12-31 | $3,015,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,959,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,932,218 |
Value of total assets at end of year | 2018-12-31 | $56,668,847 |
Value of total assets at beginning of year | 2018-12-31 | $60,718,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,247 |
Total interest from all sources | 2018-12-31 | $6,151 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,222,326 |
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 | $1,222,326 |
Administrative expenses professional fees incurred | 2018-12-31 | $33,839 |
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 | $1,158,640 |
Participant contributions at end of year | 2018-12-31 | $119,278 |
Participant contributions at beginning of year | 2018-12-31 | $140,266 |
Participant contributions at end of year | 2018-12-31 | $86,239 |
Participant contributions at beginning of year | 2018-12-31 | $61,982 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $105,056 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $115,887 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,629 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,051,804 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,666,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,718,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $1,398,251 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,650,890 |
Investment advisory and management fees | 2018-12-31 | $22,408 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $54,595,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,408,866 |
Interest on participant loans | 2018-12-31 | $6,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $83,886 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,903 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,947,473 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,668,522 |
Employer contributions (assets) at end of year | 2018-12-31 | $348,522 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $259,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,959,123 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $92,285 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,050 |
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 LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-183,061 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-183,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,500,156 |
Total loss/gain on sale of assets | 2017-12-31 | $617,359 |
Total of all expenses incurred | 2017-12-31 | $4,630,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,575,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,627,633 |
Value of total assets at end of year | 2017-12-31 | $60,718,022 |
Value of total assets at beginning of year | 2017-12-31 | $54,848,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,134 |
Total interest from all sources | 2017-12-31 | $3,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,057,499 |
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 | $1,057,499 |
Administrative expenses professional fees incurred | 2017-12-31 | $55,134 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,090,980 |
Participant contributions at end of year | 2017-12-31 | $140,266 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $61,982 |
Participant contributions at beginning of year | 2017-12-31 | $41,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $115,887 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $38,487 |
Other income not declared elsewhere | 2017-12-31 | $299 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,184,517 |
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 | $5,869,657 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,718,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,848,365 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $1,650,890 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $3,232,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $58,408,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $49,752,435 |
Interest on participant loans | 2017-12-31 | $3,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $313,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,376,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,469,228 |
Employer contributions (assets) at end of year | 2017-12-31 | $259,228 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $286,139 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,575,365 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,939,559 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,322,200 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2017-12-31 | 390857178 |
2016 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-35,499 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-35,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,652,077 |
Total loss/gain on sale of assets | 2016-12-31 | $-44,534 |
Total of all expenses incurred | 2016-12-31 | $5,160,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,090,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,527,990 |
Value of total assets at end of year | 2016-12-31 | $54,848,365 |
Value of total assets at beginning of year | 2016-12-31 | $54,357,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,432 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $898,243 |
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 | $898,243 |
Administrative expenses professional fees incurred | 2016-12-31 | $44,546 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,021,851 |
Participant contributions at end of year | 2016-12-31 | $41,295 |
Participant contributions at beginning of year | 2016-12-31 | $47,470 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,207,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $38,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,229 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,184,517 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $491,244 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,848,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $54,357,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $3,232,420 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,414,242 |
Investment advisory and management fees | 2016-12-31 | $25,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $49,752,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $48,124,545 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $313,072 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $297,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,305,877 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,506,139 |
Employer contributions (assets) at end of year | 2016-12-31 | $286,139 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $244,539 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,090,401 |
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 | $2,274,977 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,319,511 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2016-12-31 | 390857178 |
2015 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-201,368 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-201,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,516,817 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,881,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,828,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,435,517 |
Value of total assets at end of year | 2015-12-31 | $54,357,121 |
Value of total assets at beginning of year | 2015-12-31 | $54,721,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,008 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $884,483 |
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 | $884,483 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,850 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $980,978 |
Participant contributions at end of year | 2015-12-31 | $47,470 |
Participant contributions at beginning of year | 2015-12-31 | $35,769 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,207,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $750,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,427 |
Other income not declared elsewhere | 2015-12-31 | $26,756 |
Administrative expenses (other) incurred | 2015-12-31 | $32,658 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $700,000 |
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 | $-364,381 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,357,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,721,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,414,242 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,405,863 |
Investment advisory and management fees | 2015-12-31 | $16,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $48,124,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,173,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $297,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $270,219 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,628,571 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $1,454,539 |
Employer contributions (assets) at end of year | 2015-12-31 | $244,539 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $369,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,820,352 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2015-12-31 | 390857178 |
2014 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $384,371 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $384,371 |
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 | $5,136,501 |
Total loss/gain on sale of assets | 2014-12-31 | $36,610 |
Total of all expenses incurred | 2014-12-31 | $2,927,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,874,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,478,014 |
Value of total assets at end of year | 2014-12-31 | $54,721,502 |
Value of total assets at beginning of year | 2014-12-31 | $52,512,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $52,909 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $819,417 |
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 | $819,417 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $977,360 |
Participant contributions at end of year | 2014-12-31 | $35,769 |
Participant contributions at beginning of year | 2014-12-31 | $44,521 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $750,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $596,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,978 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,427 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $20,421 |
Administrative expenses (other) incurred | 2014-12-31 | $32,554 |
Total non interest bearing cash at end of year | 2014-12-31 | $700,000 |
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 | $2,209,130 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,721,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $52,512,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,405,863 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,175,080 |
Investment advisory and management fees | 2014-12-31 | $20,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,173,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $47,041,572 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $270,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $366,396 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,418,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,469,676 |
Employer contributions (assets) at end of year | 2014-12-31 | $369,676 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $267,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,866,507 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $132,788 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $96,178 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2014-12-31 | 390857178 |
2013 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $471,857 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $471,857 |
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 | $10,241,318 |
Total loss/gain on sale of assets | 2013-12-31 | $33,909 |
Total of all expenses incurred | 2013-12-31 | $1,574,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,516,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,420,327 |
Value of total assets at end of year | 2013-12-31 | $52,512,372 |
Value of total assets at beginning of year | 2013-12-31 | $43,845,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $57,658 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $711,551 |
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 | $711,551 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,950 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $943,125 |
Participant contributions at end of year | 2013-12-31 | $44,521 |
Participant contributions at beginning of year | 2013-12-31 | $40,870 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $596,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $530,542 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $109,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $20,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,447 |
Other income not declared elsewhere | 2013-12-31 | $122 |
Administrative expenses (other) incurred | 2013-12-31 | $55,708 |
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 | $8,666,922 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $52,512,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $43,845,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,175,080 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,750,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $47,041,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $38,747,689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $366,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $553,249 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $14,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,603,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
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 | $1,367,969 |
Employer contributions (assets) at end of year | 2013-12-31 | $267,969 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $193,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,502,663 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,255,778 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,221,869 |
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 | SMITH & GESTELAND, LLP |
Accountancy firm EIN | 2013-12-31 | 390857178 |
2012 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $10,705,717 |
Expenses. Total of all expenses incurred | 2012-12-31 | $2,707,992 |
Benefits paid (including direct rollovers) | 2012-12-31 | $2,659,269 |
Total plan assets at end of year | 2012-12-31 | $43,843,985 |
Total plan assets at beginning of year | 2012-12-31 | $35,846,260 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Total contributions received or receivable from participants | 2012-12-31 | $901,059 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $930,065 |
Other income received | 2012-12-31 | $7,532,386 |
Net income (gross income less expenses) | 2012-12-31 | $7,997,725 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $43,843,985 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,846,260 |
Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $3,750,982 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $1,342,207 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $48,723 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2010 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $7,017,413 |
Expenses. Total of all expenses incurred | 2010-12-31 | $1,231,886 |
Benefits paid (including direct rollovers) | 2010-12-31 | $1,167,505 |
Total plan assets at end of year | 2010-12-31 | $37,736,497 |
Total plan assets at beginning of year | 2010-12-31 | $31,950,970 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $840,300 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $64,381 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $128,639 |
Other income received | 2010-12-31 | $4,770,270 |
Net income (gross income less expenses) | 2010-12-31 | $5,785,527 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $37,736,497 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,950,970 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $1,278,204 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : AXLEY BRYNELSON, LLP 401(K) SAVINGS & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |