SPILMAN THOMAS & BATTLE, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPILMAN THOMAS & BATTLE 401(K) PLAN
Measure | Date | Value |
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2023 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $12,019,359 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,748,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,736,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,970,371 |
Value of total assets at end of year | 2023-12-31 | $61,820,926 |
Value of total assets at beginning of year | 2023-12-31 | $56,549,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,536 |
Total interest from all sources | 2023-12-31 | $32,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,463,325 |
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 | $1,463,325 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,523,790 |
Participant contributions at end of year | 2023-12-31 | $557,649 |
Participant contributions at beginning of year | 2023-12-31 | $685,660 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,812,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,110,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $66,803 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $34 |
Other income not declared elsewhere | 2023-12-31 | $949,541 |
Administrative expenses (other) incurred | 2023-12-31 | $11,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,271,228 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $61,820,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,549,698 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,254,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $49,440,494 |
Interest on participant loans | 2023-12-31 | $32,480 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,196,154 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,313,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,573,194 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,448 |
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 | $1,379,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,736,561 |
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 | BROWN EDWARDS & COMPANY. LLP |
Accountancy firm EIN | 2023-12-31 | 550504608 |
2022 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,162,184 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,154,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,143,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,051,198 |
Value of total assets at end of year | 2022-12-31 | $56,549,698 |
Value of total assets at beginning of year | 2022-12-31 | $63,866,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,127 |
Total interest from all sources | 2022-12-31 | $31,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,528,454 |
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 | $1,528,454 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,635,515 |
Participant contributions at end of year | 2022-12-31 | $685,660 |
Participant contributions at beginning of year | 2022-12-31 | $603,624 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,110,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,157,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,020,201 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $143 |
Other income not declared elsewhere | 2022-12-31 | $-1,076,605 |
Administrative expenses (other) incurred | 2022-12-31 | $11,127 |
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 | $-7,316,823 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,549,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,866,521 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,440,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,947,274 |
Interest on participant loans | 2022-12-31 | $31,407 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,313,543 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,157,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,718,305 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,667 |
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 | $1,395,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,143,369 |
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 | BROWN EDWARDS & COMPANY. LLP |
Accountancy firm EIN | 2022-12-31 | 550504608 |
2021 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,880,220 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,608,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,596,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,313,472 |
Value of total assets at end of year | 2021-12-31 | $63,866,521 |
Value of total assets at beginning of year | 2021-12-31 | $55,595,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,319 |
Total interest from all sources | 2021-12-31 | $30,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,917,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,917,399 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,621,740 |
Participant contributions at end of year | 2021-12-31 | $603,624 |
Participant contributions at beginning of year | 2021-12-31 | $676,004 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,157,645 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,451,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $239,357 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,720 |
Other income not declared elsewhere | 2021-12-31 | $611,997 |
Administrative expenses (other) incurred | 2021-12-31 | $12,319 |
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 | $8,271,276 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,866,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,595,245 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,947,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,463,666 |
Interest on participant loans | 2021-12-31 | $30,449 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,157,978 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,004,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $990,417 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,486 |
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 | $1,452,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,594,905 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 550504608 |
2020 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $7,862,720 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,997,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,983,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,246,551 |
Value of total assets at end of year | 2020-12-31 | $55,595,245 |
Value of total assets at beginning of year | 2020-12-31 | $55,730,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,252 |
Total interest from all sources | 2020-12-31 | $37,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,696,303 |
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 | $1,696,303 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,285,178 |
Participant contributions at end of year | 2020-12-31 | $676,004 |
Participant contributions at beginning of year | 2020-12-31 | $757,942 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,451,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,001,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,366 |
Other income not declared elsewhere | 2020-12-31 | $219,284 |
Administrative expenses (other) incurred | 2020-12-31 | $14,252 |
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 | $-134,944 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,595,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,730,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,463,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,252,583 |
Interest on participant loans | 2020-12-31 | $37,669 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,004,112 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $718,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,642,338 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,575 |
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 | $958,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,983,412 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 550504608 |
2019 : SPILMAN THOMAS & BATTLE 401(K) 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 | $12,253,461 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,908,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,897,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,612,070 |
Value of total assets at end of year | 2019-12-31 | $55,730,189 |
Value of total assets at beginning of year | 2019-12-31 | $46,385,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,190 |
Total interest from all sources | 2019-12-31 | $39,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,558,960 |
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 | $1,558,960 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,410,956 |
Participant contributions at end of year | 2019-12-31 | $757,942 |
Participant contributions at beginning of year | 2019-12-31 | $805,741 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,001,369 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,850,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $273,727 |
Other income not declared elsewhere | 2019-12-31 | $1,058,644 |
Administrative expenses (other) incurred | 2019-12-31 | $11,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,345,018 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,730,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,385,171 |
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 | $48,252,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,724,743 |
Interest on participant loans | 2019-12-31 | $39,972 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $718,295 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,004,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,968,610 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,205 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $927,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,897,253 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 550504608 |
2018 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $-4,926 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,414,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,402,769 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,836,559 |
Value of total assets at end of year | 2018-12-31 | $46,385,171 |
Value of total assets at beginning of year | 2018-12-31 | $49,804,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,341 |
Total interest from all sources | 2018-12-31 | $37,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,687,979 |
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 | $1,687,979 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,253,654 |
Participant contributions at end of year | 2018-12-31 | $805,741 |
Participant contributions at beginning of year | 2018-12-31 | $735,550 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,850,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,055,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $280,178 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $3,388 |
Other income not declared elsewhere | 2018-12-31 | $-488,623 |
Administrative expenses (other) incurred | 2018-12-31 | $11,341 |
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 | $-3,419,036 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,385,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,804,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,724,743 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,567,044 |
Interest on participant loans | 2018-12-31 | $37,131 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,004,555 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,446,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,094,690 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,718 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,302,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,399,381 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 550504608 |
2017 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $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 | $9,181,174 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,009,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,996,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,082,133 |
Value of total assets at end of year | 2017-12-31 | $49,804,207 |
Value of total assets at beginning of year | 2017-12-31 | $44,633,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,909 |
Total interest from all sources | 2017-12-31 | $35,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,527,736 |
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 | $1,527,736 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,306,798 |
Participant contributions at end of year | 2017-12-31 | $735,550 |
Participant contributions at beginning of year | 2017-12-31 | $848,776 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,055,424 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,346,840 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $195,408 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,193 |
Other income not declared elsewhere | 2017-12-31 | $909,472 |
Administrative expenses (other) incurred | 2017-12-31 | $13,909 |
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 | $5,171,182 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,804,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,633,025 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,567,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $37,550,049 |
Interest on participant loans | 2017-12-31 | $35,622 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,446,189 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,887,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,609,617 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,594 |
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 | $579,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,994,890 |
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 | BROWN EDWARDS & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 550504608 |
2016 : SPILMAN THOMAS & BATTLE 401(K) 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 | $5,381,746 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,761,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,749,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,126,673 |
Value of total assets at end of year | 2016-12-31 | $44,633,025 |
Value of total assets at beginning of year | 2016-12-31 | $42,012,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,090 |
Total interest from all sources | 2016-12-31 | $34,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,085,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,085,354 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,193,760 |
Participant contributions at end of year | 2016-12-31 | $848,776 |
Participant contributions at beginning of year | 2016-12-31 | $759,016 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,346,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,035,712 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $88,450 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,303 |
Other income not declared elsewhere | 2016-12-31 | $300,128 |
Administrative expenses (other) incurred | 2016-12-31 | $12,090 |
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 | $2,620,146 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,633,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,012,879 |
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 | $37,550,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,013,474 |
Interest on participant loans | 2016-12-31 | $34,201 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,887,360 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,204,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,817,447 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,943 |
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 | $844,463 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,747,207 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2016-12-31 | 550738985 |
2015 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $2,013,359 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,719,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,661,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,523,370 |
Value of total assets at end of year | 2015-12-31 | $42,012,879 |
Value of total assets at beginning of year | 2015-12-31 | $46,719,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,692 |
Total interest from all sources | 2015-12-31 | $32,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,646,164 |
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 | $1,646,164 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,146,682 |
Participant contributions at end of year | 2015-12-31 | $759,016 |
Participant contributions at beginning of year | 2015-12-31 | $800,840 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,035,712 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $3,806,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $362,979 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $2,303 |
Other income not declared elsewhere | 2015-12-31 | $-66,579 |
Administrative expenses (other) incurred | 2015-12-31 | $57,692 |
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 | $-4,706,326 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,012,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,719,205 |
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 | $36,013,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,823,368 |
Interest on participant loans | 2015-12-31 | $32,119 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,204,677 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,288,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,135,785 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,013,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,659,690 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2015-12-31 | 550738985 |
2014 : SPILMAN THOMAS & BATTLE 401(K) 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 | $5,006 |
Total income from all sources (including contributions) | 2014-12-31 | $6,292,906 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,905,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,847,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,907,741 |
Value of total assets at end of year | 2014-12-31 | $46,719,205 |
Value of total assets at beginning of year | 2014-12-31 | $45,336,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $58,140 |
Total interest from all sources | 2014-12-31 | $34,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,447,149 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,447,149 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,182,055 |
Participant contributions at end of year | 2014-12-31 | $800,840 |
Participant contributions at beginning of year | 2014-12-31 | $819,480 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $3,806,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $47,245 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,679,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,463 |
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 | $5,006 |
Other income not declared elsewhere | 2014-12-31 | $328,584 |
Administrative expenses (other) incurred | 2014-12-31 | $58,140 |
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 | $1,387,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,719,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,331,667 |
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 | $40,823,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,703,219 |
Interest on participant loans | 2014-12-31 | $34,158 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,288,456 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,730,119 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $74,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,559,406 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,678,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,167,536 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,969,144 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2014-12-31 | 550738985 |
2013 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $547,149 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $547,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,006 |
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 | $8,884,431 |
Total loss/gain on sale of assets | 2013-12-31 | $64,109 |
Total of all expenses incurred | 2013-12-31 | $865,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $806,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,893,230 |
Value of total assets at end of year | 2013-12-31 | $45,336,673 |
Value of total assets at beginning of year | 2013-12-31 | $37,312,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,680 |
Total interest from all sources | 2013-12-31 | $35,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,169,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,108,927 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $21,708 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,167,202 |
Participant contributions at end of year | 2013-12-31 | $819,480 |
Participant contributions at beginning of year | 2013-12-31 | $745,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,829 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,303 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $3,417 |
Administrative expenses (other) incurred | 2013-12-31 | $58,680 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $131 |
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 | $8,019,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,331,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $37,312,486 |
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 | $39,703,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $32,689,682 |
Interest on participant loans | 2013-12-31 | $33,185 |
Income. Interest from US Government securities | 2013-12-31 | $2,029 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,730,119 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,508,749 |
Asset value of US Government securities at end of year | 2013-12-31 | $74,248 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $76,176 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,151,641 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $20,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $660,199 |
Income. Dividends from preferred stock | 2013-12-31 | $1,069 |
Income. Dividends from common stock | 2013-12-31 | $59,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $804,267 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,969,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,270,986 |
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 | $653,904 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $589,795 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2013-12-31 | 550738985 |
2012 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $226,443 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $226,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,787,976 |
Total loss/gain on sale of assets | 2012-12-31 | $26,739 |
Total of all expenses incurred | 2012-12-31 | $1,815,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,759,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,727,755 |
Value of total assets at end of year | 2012-12-31 | $37,312,486 |
Value of total assets at beginning of year | 2012-12-31 | $31,340,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $56,063 |
Total interest from all sources | 2012-12-31 | $29,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $803,950 |
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 | $745,062 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $21,708 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $13,570 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,098,314 |
Participant contributions at end of year | 2012-12-31 | $745,054 |
Participant contributions at beginning of year | 2012-12-31 | $592,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,228,400 |
Administrative expenses (other) incurred | 2012-12-31 | $56,063 |
Total non interest bearing cash at end of year | 2012-12-31 | $131 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,972,200 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $37,312,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,340,286 |
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 | $32,689,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,483,667 |
Interest on participant loans | 2012-12-31 | $27,458 |
Income. Interest from US Government securities | 2012-12-31 | $2,029 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,508,749 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,421,008 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $3,403 |
Asset value of US Government securities at end of year | 2012-12-31 | $76,176 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $77,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,951,422 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,180 |
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 | $1,401,041 |
Income. Dividends from preferred stock | 2012-12-31 | $1,256 |
Income. Dividends from common stock | 2012-12-31 | $57,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,756,310 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,270,986 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,752,019 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $343,989 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $317,250 |
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 | GIBBONS & KAWASH, A.C. |
Accountancy firm EIN | 2012-12-31 | 550738985 |
2011 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-79,514 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-79,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,196,414 |
Total loss/gain on sale of assets | 2011-12-31 | $-11,552 |
Total of all expenses incurred | 2011-12-31 | $462,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $436,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,310,095 |
Value of total assets at end of year | 2011-12-31 | $31,340,286 |
Value of total assets at beginning of year | 2011-12-31 | $28,606,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,147 |
Total interest from all sources | 2011-12-31 | $37,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $516,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $497,144 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $13,570 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,058,328 |
Participant contributions at end of year | 2011-12-31 | $592,403 |
Participant contributions at beginning of year | 2011-12-31 | $479,674 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,529,246 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $598,666 |
Other income not declared elsewhere | 2011-12-31 | $182,997 |
Administrative expenses (other) incurred | 2011-12-31 | $26,147 |
Total non interest bearing cash at end of year | 2011-12-31 | $131 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,733,962 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,340,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,606,324 |
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 | $27,483,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $28,507 |
Interest earned on other investments | 2011-12-31 | $7,926 |
Income. Interest from US Government securities | 2011-12-31 | $1,014 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,421,008 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,597,404 |
Asset value of US Government securities at end of year | 2011-12-31 | $77,488 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-772,057 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,054 |
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 | $1,653,101 |
Income. Dividends from preferred stock | 2011-12-31 | $375 |
Income. Dividends from common stock | 2011-12-31 | $19,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $436,305 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,752,019 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $46,166 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $57,718 |
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 | GIBBONS & KAWASH, CPAS |
Accountancy firm EIN | 2011-12-31 | 550738985 |
2010 : SPILMAN THOMAS & BATTLE 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,392,523 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $388,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $369,552 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,189 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,051,344 |
Value of total assets at end of year | 2010-12-31 | $28,606,324 |
Value of total assets at beginning of year | 2010-12-31 | $22,602,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,012 |
Total interest from all sources | 2010-12-31 | $23,906 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
Minimum employer required contribution for this plan year | 2010-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,043,382 |
Participant contributions at end of year | 2010-12-31 | $479,674 |
Participant contributions at beginning of year | 2010-12-31 | $415,242 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,529,246 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,485,623 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $270,963 |
Other income not declared elsewhere | 2010-12-31 | $168,184 |
Administrative expenses (other) incurred | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,003,770 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,606,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,602,554 |
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 |
Interest on participant loans | 2010-12-31 | $23,906 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,597,404 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,701,689 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,149,089 |
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 | $1,736,999 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $369,552 |
Contract administrator fees | 2010-12-31 | $3,012 |
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 | GIBBONS & KAWASH, CPAS |
Accountancy firm EIN | 2010-12-31 | 550738985 |
2009 : SPILMAN THOMAS & BATTLE 401(K) 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 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |