EVANS & DIXON, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN
401k plan membership statisitcs for EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : EVANS & DIXON, LLC 401(K) AND RETIREMENT 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 | $-3,688,224 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,684,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,593,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,935,884 |
Value of total assets at end of year | 2022-12-31 | $37,622,401 |
Value of total assets at beginning of year | 2022-12-31 | $42,994,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,571 |
Total interest from all sources | 2022-12-31 | $11,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,191 |
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 | $373,191 |
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 | $1,527,708 |
Participant contributions at end of year | 2022-12-31 | $261,529 |
Participant contributions at beginning of year | 2022-12-31 | $195,713 |
Participant contributions at end of year | 2022-12-31 | $127,836 |
Participant contributions at beginning of year | 2022-12-31 | $255,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,418 |
Other income not declared elsewhere | 2022-12-31 | $3,571 |
Administrative expenses (other) incurred | 2022-12-31 | $45,571 |
Total non interest bearing cash at end of year | 2022-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $10 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,372,375 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,622,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,994,776 |
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 | $45,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,117,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,305,944 |
Interest on participant loans | 2022-12-31 | $11,025 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $26,769,427 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,959,916 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $130,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $126,609 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,831,505 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,180,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,215,758 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,215,758 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,150,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,590,458 |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2022-12-31 | 430831507 |
2021 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2021 401k financial data |
---|
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 | $8,199,803 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,433,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,329,695 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,799,370 |
Value of total assets at end of year | 2021-12-31 | $42,994,776 |
Value of total assets at beginning of year | 2021-12-31 | $40,228,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,718 |
Total interest from all sources | 2021-12-31 | $11,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $751,170 |
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 | $751,170 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,606,083 |
Participant contributions at end of year | 2021-12-31 | $195,713 |
Participant contributions at beginning of year | 2021-12-31 | $223,108 |
Participant contributions at end of year | 2021-12-31 | $255,666 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $42,370 |
Other income not declared elsewhere | 2021-12-31 | $-2,524 |
Administrative expenses (other) incurred | 2021-12-31 | $53,984 |
Total non interest bearing cash at end of year | 2021-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $114,840 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,766,390 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,994,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,228,386 |
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 | $49,734 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,305,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,743,175 |
Interest on participant loans | 2021-12-31 | $11,442 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,959,916 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $27,044,492 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $126,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $153,716 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,332,745 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,307,600 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,150,917 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,150,918 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $949,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,326,573 |
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 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2020 401k financial data |
---|
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 | $7,332,771 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,405,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,298,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,147,140 |
Value of total assets at end of year | 2020-12-31 | $40,228,386 |
Value of total assets at beginning of year | 2020-12-31 | $36,300,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,975 |
Total interest from all sources | 2020-12-31 | $13,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $379,291 |
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 | $379,291 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,133,070 |
Participant contributions at end of year | 2020-12-31 | $223,108 |
Participant contributions at beginning of year | 2020-12-31 | $238,400 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $172,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,065,015 |
Other income not declared elsewhere | 2020-12-31 | $21 |
Administrative expenses (other) incurred | 2020-12-31 | $56,927 |
Total non interest bearing cash at end of year | 2020-12-31 | $114,840 |
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 | $3,927,523 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,228,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,300,863 |
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 |
Investment advisory and management fees | 2020-12-31 | $50,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,743,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,843,022 |
Interest on participant loans | 2020-12-31 | $13,523 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,044,492 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,028,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $153,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $153,695 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $7,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,396,279 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,396,517 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $949,055 |
Employer contributions (assets) at end of year | 2020-12-31 | $949,055 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $864,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,290,554 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2020-12-31 | 430352985 |
2019 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $7,262,172 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,014,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $910,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,861,675 |
Value of total assets at end of year | 2019-12-31 | $36,300,863 |
Value of total assets at beginning of year | 2019-12-31 | $30,053,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $103,609 |
Total interest from all sources | 2019-12-31 | $13,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $505,105 |
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 | $505,105 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $995,330 |
Participant contributions at end of year | 2019-12-31 | $238,400 |
Participant contributions at beginning of year | 2019-12-31 | $264,014 |
Participant contributions at end of year | 2019-12-31 | $172,921 |
Participant contributions at beginning of year | 2019-12-31 | $91,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,530 |
Other income not declared elsewhere | 2019-12-31 | $898 |
Administrative expenses (other) incurred | 2019-12-31 | $103,609 |
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 | $6,247,662 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,300,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,053,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,843,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,925,473 |
Interest on participant loans | 2019-12-31 | $13,569 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,028,011 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,829,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $153,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $152,797 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,614,175 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,266,750 |
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 | $864,815 |
Employer contributions (assets) at end of year | 2019-12-31 | $864,814 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $789,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $903,182 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2019-12-31 | 430352985 |
2018 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $396,780 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,367,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,254,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,773,855 |
Value of total assets at end of year | 2018-12-31 | $30,053,201 |
Value of total assets at beginning of year | 2018-12-31 | $33,024,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,775 |
Total interest from all sources | 2018-12-31 | $12,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $632,506 |
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 | $632,506 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $896,668 |
Participant contributions at end of year | 2018-12-31 | $264,014 |
Participant contributions at beginning of year | 2018-12-31 | $188,398 |
Participant contributions at end of year | 2018-12-31 | $91,641 |
Participant contributions at beginning of year | 2018-12-31 | $86,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,337 |
Other income not declared elsewhere | 2018-12-31 | $1,878 |
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 | $-2,970,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,053,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,024,038 |
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 | $51,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,925,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,341,448 |
Interest on participant loans | 2018-12-31 | $12,864 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,829,426 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,562,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $152,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $150,919 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $7,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,230,705 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-793,618 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
Contributions received in cash from employer | 2018-12-31 | $789,850 |
Employer contributions (assets) at end of year | 2018-12-31 | $789,850 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $694,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,247,123 |
Contract administrator fees | 2018-12-31 | $61,593 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2018-12-31 | 430352985 |
2017 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $5,300,542 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $942,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $831,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,659,966 |
Value of total assets at end of year | 2017-12-31 | $33,024,038 |
Value of total assets at beginning of year | 2017-12-31 | $28,666,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $111,183 |
Total interest from all sources | 2017-12-31 | $7,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $815,653 |
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 | $815,653 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $920,587 |
Participant contributions at end of year | 2017-12-31 | $188,398 |
Participant contributions at beginning of year | 2017-12-31 | $183,055 |
Participant contributions at end of year | 2017-12-31 | $86,228 |
Participant contributions at beginning of year | 2017-12-31 | $108,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,209 |
Other income not declared elsewhere | 2017-12-31 | $4,271 |
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 | $4,357,967 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,024,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,666,071 |
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 | $50,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,341,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,951,236 |
Interest on participant loans | 2017-12-31 | $7,843 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,562,875 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,569,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $150,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $146,648 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $7,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $487,912 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,324,897 |
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 | $694,170 |
Employer contributions (assets) at end of year | 2017-12-31 | $694,170 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $706,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $823,673 |
Contract administrator fees | 2017-12-31 | $60,201 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2017-12-31 | 430352985 |
2016 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,546,913 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $891,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $787,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,698,079 |
Value of total assets at end of year | 2016-12-31 | $28,666,071 |
Value of total assets at beginning of year | 2016-12-31 | $26,011,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,382 |
Total interest from all sources | 2016-12-31 | $9,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,656 |
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 | $282,656 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $911,105 |
Participant contributions at end of year | 2016-12-31 | $183,055 |
Participant contributions at beginning of year | 2016-12-31 | $284,865 |
Participant contributions at end of year | 2016-12-31 | $108,735 |
Participant contributions at beginning of year | 2016-12-31 | $119,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,119 |
Other income not declared elsewhere | 2016-12-31 | $4,408 |
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 | $2,654,986 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,666,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,011,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,951,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,402,143 |
Interest on participant loans | 2016-12-31 | $9,999 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,569,542 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,367,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $146,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $158,807 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,453 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,331,318 |
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 | $706,855 |
Employer contributions (assets) at end of year | 2016-12-31 | $706,855 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $678,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $778,211 |
Contract administrator fees | 2016-12-31 | $104,382 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2016-12-31 | 430352985 |
2015 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,757,126 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,017,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,911,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,614,018 |
Value of total assets at end of year | 2015-12-31 | $26,011,085 |
Value of total assets at beginning of year | 2015-12-31 | $27,271,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,136 |
Total interest from all sources | 2015-12-31 | $9,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $389,801 |
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 | $389,801 |
Administrative expenses professional fees incurred | 2015-12-31 | $105,135 |
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 | $907,272 |
Participant contributions at end of year | 2015-12-31 | $284,865 |
Participant contributions at beginning of year | 2015-12-31 | $192,964 |
Participant contributions at end of year | 2015-12-31 | $119,647 |
Participant contributions at beginning of year | 2015-12-31 | $2,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $28,281 |
Other income not declared elsewhere | 2015-12-31 | $5,698 |
Administrative expenses (other) incurred | 2015-12-31 | $1 |
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 | $-1,259,949 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,011,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,271,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,402,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,345,324 |
Interest on participant loans | 2015-12-31 | $9,855 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,367,158 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,053,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $158,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $153,109 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $9,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,222 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $43,976 |
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 | $678,465 |
Employer contributions (assets) at end of year | 2015-12-31 | $678,465 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $523,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,902,034 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2015-12-31 | 430352985 |
2014 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,726 |
Total income from all sources (including contributions) | 2014-12-31 | $2,758,409 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,866,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,761,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,378,664 |
Value of total assets at end of year | 2014-12-31 | $27,271,034 |
Value of total assets at beginning of year | 2014-12-31 | $27,381,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $105,804 |
Total interest from all sources | 2014-12-31 | $9,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $509,758 |
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 | $509,758 |
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 | $813,523 |
Participant contributions at end of year | 2014-12-31 | $192,964 |
Participant contributions at beginning of year | 2014-12-31 | $174,015 |
Participant contributions at end of year | 2014-12-31 | $2,408 |
Participant contributions at beginning of year | 2014-12-31 | $25,926 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $146,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $41,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,726 |
Other income not declared elsewhere | 2014-12-31 | $6,493 |
Administrative expenses (other) incurred | 2014-12-31 | $3,547 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $41,577 |
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 | $-108,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,271,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,379,582 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,345,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,060,227 |
Interest on participant loans | 2014-12-31 | $9,272 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,053,383 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $18,302,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $153,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $9,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $154,561 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $699,661 |
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 | Yes |
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 | $523,881 |
Employer contributions (assets) at end of year | 2014-12-31 | $523,846 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $630,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,751,438 |
Contract administrator fees | 2014-12-31 | $102,257 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2014-12-31 | 430352985 |
2013 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,284 |
Total income from all sources (including contributions) | 2013-12-31 | $5,246,583 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,450,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,351,715 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,644,985 |
Value of total assets at end of year | 2013-12-31 | $27,381,308 |
Value of total assets at beginning of year | 2013-12-31 | $23,585,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,269 |
Total interest from all sources | 2013-12-31 | $8,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $569,363 |
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 | $569,363 |
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 | $830,423 |
Participant contributions at end of year | 2013-12-31 | $174,015 |
Participant contributions at beginning of year | 2013-12-31 | $172,924 |
Participant contributions at end of year | 2013-12-31 | $25,926 |
Participant contributions at beginning of year | 2013-12-31 | $6,500 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $146,616 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $139,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $179,396 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,284 |
Other income not declared elsewhere | 2013-12-31 | $7,260 |
Administrative expenses (other) incurred | 2013-12-31 | $2,602 |
Total non interest bearing cash at end of year | 2013-12-31 | $41,577 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $40,254 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,795,599 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,379,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,583,983 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,060,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,698,581 |
Interest on participant loans | 2013-12-31 | $8,469 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $18,302,847 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,891,599 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $9,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,355,965 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,660,541 |
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 | 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 | $635,166 |
Employer contributions (assets) at end of year | 2013-12-31 | $630,100 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $636,053 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,342,176 |
Contract administrator fees | 2013-12-31 | $96,667 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2013-12-31 | 430352985 |
2012 : EVANS & DIXON, LLC 401(K) AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,284 |
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 | $3,834,884 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $708,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $619,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,592,414 |
Value of total assets at end of year | 2012-12-31 | $23,585,267 |
Value of total assets at beginning of year | 2012-12-31 | $20,457,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,919 |
Total interest from all sources | 2012-12-31 | $7,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $251,104 |
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 | $251,104 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $725,253 |
Participant contributions at end of year | 2012-12-31 | $172,924 |
Participant contributions at beginning of year | 2012-12-31 | $114,387 |
Participant contributions at end of year | 2012-12-31 | $6,500 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $139,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $122,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $219,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $16,775 |
Administrative expenses (other) incurred | 2012-12-31 | $2,449 |
Total non interest bearing cash at end of year | 2012-12-31 | $40,254 |
Total non interest bearing cash at beginning 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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $3,126,285 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,583,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,457,698 |
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 | $6,698,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,703,934 |
Interest on participant loans | 2012-12-31 | $7,380 |
Interest earned on other investments | 2012-12-31 | $64 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,891,599 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,953,504 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $9,342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,401,281 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $565,866 |
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 | $647,253 |
Employer contributions (assets) at end of year | 2012-12-31 | $636,053 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $563,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $610,338 |
Contract administrator fees | 2012-12-31 | $86,470 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2012-12-31 | 430352985 |
2011 : EVANS & DIXON, LLC 401(K) AND RETIREMENT 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 | $6,500 |
Total income from all sources (including contributions) | 2011-12-31 | $1,579,218 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,881,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,796,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,307,482 |
Value of total assets at end of year | 2011-12-31 | $20,457,698 |
Value of total assets at beginning of year | 2011-12-31 | $25,766,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,551 |
Total interest from all sources | 2011-12-31 | $7,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $709,724 |
Participant contributions at end of year | 2011-12-31 | $114,387 |
Participant contributions at beginning of year | 2011-12-31 | $113,113 |
Participant contributions at beginning of year | 2011-12-31 | $12,353 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $122,581 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $241,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $34,466 |
Other income not declared elsewhere | 2011-12-31 | $29,992 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,500 |
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 | $-5,302,546 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,457,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,760,244 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,703,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,437,397 |
Interest on participant loans | 2011-12-31 | $7,815 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,953,504 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,921,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,458,137 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $9,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $51,477 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $182,452 |
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 | $563,292 |
Employer contributions (assets) at end of year | 2011-12-31 | $563,292 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $576,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,786,962 |
Contract administrator fees | 2011-12-31 | $85,551 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $6,500 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2011-12-31 | 430352985 |
2010 : EVANS & DIXON, LLC 401(K) AND RETIREMENT 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 | $6,500 |
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 | $4,426,408 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,569,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,532,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,808,711 |
Value of total assets at end of year | 2010-12-31 | $25,766,744 |
Value of total assets at beginning of year | 2010-12-31 | $23,903,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,032 |
Total interest from all sources | 2010-12-31 | $8,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $759,629 |
Participant contributions at end of year | 2010-12-31 | $113,113 |
Participant contributions at beginning of year | 2010-12-31 | $85,477 |
Participant contributions at end of year | 2010-12-31 | $12,353 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $241,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $262,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,181 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,500 |
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 | $1,856,411 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,760,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,903,833 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,437,397 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,599,407 |
Interest on participant loans | 2010-12-31 | $8,174 |
Interest earned on other investments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,921,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,458,137 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,956,393 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $16,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,276,800 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $332,723 |
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 | $1,035,901 |
Employer contributions (assets) at end of year | 2010-12-31 | $576,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,516,601 |
Contract administrator fees | 2010-12-31 | $37,032 |
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 | 2010-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $6,500 |
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 | KERBER, ECK & BRAECKEL |
Accountancy firm EIN | 2010-12-31 | 430352985 |
2009 : EVANS & DIXON, LLC 401(K) AND RETIREMENT 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 |