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RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 401k Plan overview

Plan NameRETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A
Plan identification number 006

RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Plan covering Self-Employed individuals.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WOMBLE BOND DICKINSON (US) LLP has sponsored the creation of one or more 401k plans.

Company Name:WOMBLE BOND DICKINSON (US) LLP
Employer identification number (EIN):560308470

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062021-10-01
0062020-10-01
0062019-10-01
0062018-10-01
0062017-10-01
0062016-10-01RAC CARMER
0062015-10-01RAC CARMER
0062014-10-01RAC CARMER

Plan Statistics for RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A

401k plan membership statisitcs for RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A

Measure Date Value
2022: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2022 401k membership
Market value of plan assets2022-09-3013,427,812
Acturial value of plan assets2022-09-3013,427,812
Funding target for retired participants and beneficiaries receiving payment2022-09-300
Number of terminated vested participants2022-09-3017
Fundng target for terminated vested participants2022-09-30899,137
Active participant vested funding target2022-09-3011,046,534
Number of active participants2022-09-30166
Total funding liabilities for active participants2022-09-3011,046,534
Total participant count2022-09-30183
Total funding target for all participants2022-09-3011,945,671
Balance at beginning of prior year after applicable adjustments2022-09-300
Prefunding balance at beginning of prior year after applicable adjustments2022-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-09-300
Prefunding balanced used to offset prior years funding requirement2022-09-300
Amount remaining of carryover balance2022-09-300
Amount remaining of prefunding balance2022-09-300
Present value of excess contributions2022-09-301,399,812
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-09-301,474,422
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-09-300
Reductions in caryover balances due to elections or deemed elections2022-09-300
Reductions in prefunding balances due to elections or deemed elections2022-09-300
Balance of carryovers at beginning of current year2022-09-300
Balance of prefunding at beginning of current year2022-09-300
Total employer contributions2022-09-302,918,993
Total employee contributions2022-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-09-300
Contributions made to avoid restrictions adjusted to valuation date2022-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-09-302,828,528
Remaining amount of unpaid minimum required contributions2022-09-300
Minimum required contributions for current year target normal cost2022-09-302,620,683
Net shortfall amortization installment of oustanding balance2022-09-300
Waiver amortization installment2022-09-300
Total funding amount beforereflecting carryover/prefunding balances2022-09-301,138,542
Carryover balance elected to use to offset funding requirement2022-09-300
Prefunding balance elected to use to offset funding requirement2022-09-300
Additional cash requirement2022-09-301,138,542
Contributions allocatedtoward minimum required contributions for current year2022-09-302,828,528
Unpaid minimum required contributions for current year2022-09-300
Unpaid minimum required contributions for all years2022-09-300
2021: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2021 401k membership
Total participants, beginning-of-year2021-10-01183
Total number of active participants reported on line 7a of the Form 55002021-10-01162
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-0117
Total of all active and inactive participants2021-10-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
Market value of plan assets2021-09-3011,225,945
Acturial value of plan assets2021-09-3011,225,945
Funding target for retired participants and beneficiaries receiving payment2021-09-300
Number of terminated vested participants2021-09-304
Fundng target for terminated vested participants2021-09-30352,287
Active participant vested funding target2021-09-309,600,537
Number of active participants2021-09-30177
Total funding liabilities for active participants2021-09-309,731,994
Total participant count2021-09-30181
Total funding target for all participants2021-09-3010,084,281
Balance at beginning of prior year after applicable adjustments2021-09-300
Prefunding balance at beginning of prior year after applicable adjustments2021-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-09-300
Prefunding balanced used to offset prior years funding requirement2021-09-300
Amount remaining of carryover balance2021-09-300
Amount remaining of prefunding balance2021-09-300
Present value of excess contributions2021-09-30449,746
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-09-30471,739
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-09-300
Reductions in caryover balances due to elections or deemed elections2021-09-300
Reductions in prefunding balances due to elections or deemed elections2021-09-300
Balance of carryovers at beginning of current year2021-09-300
Balance of prefunding at beginning of current year2021-09-300
Total employer contributions2021-09-302,913,563
Total employee contributions2021-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-09-300
Contributions made to avoid restrictions adjusted to valuation date2021-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-09-302,821,685
Remaining amount of unpaid minimum required contributions2021-09-300
Minimum required contributions for current year target normal cost2021-09-302,563,537
Net shortfall amortization installment of oustanding balance2021-09-300
Waiver amortization installment2021-09-300
Total funding amount beforereflecting carryover/prefunding balances2021-09-301,421,873
Carryover balance elected to use to offset funding requirement2021-09-300
Prefunding balance elected to use to offset funding requirement2021-09-300
Additional cash requirement2021-09-301,421,873
Contributions allocatedtoward minimum required contributions for current year2021-09-302,821,685
Unpaid minimum required contributions for current year2021-09-300
Unpaid minimum required contributions for all years2021-09-300
2020: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2020 401k membership
Total participants, beginning-of-year2020-10-01181
Total number of active participants reported on line 7a of the Form 55002020-10-01168
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-0115
Total of all active and inactive participants2020-10-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
Market value of plan assets2020-09-3011,712,904
Acturial value of plan assets2020-09-3011,712,904
Funding target for retired participants and beneficiaries receiving payment2020-09-300
Number of terminated vested participants2020-09-302
Fundng target for terminated vested participants2020-09-3018,806
Active participant vested funding target2020-09-3010,697,988
Number of active participants2020-09-30182
Total funding liabilities for active participants2020-09-3010,791,405
Total participant count2020-09-30184
Total funding target for all participants2020-09-3010,810,211
Balance at beginning of prior year after applicable adjustments2020-09-300
Prefunding balance at beginning of prior year after applicable adjustments2020-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-09-300
Prefunding balanced used to offset prior years funding requirement2020-09-300
Amount remaining of carryover balance2020-09-300
Amount remaining of prefunding balance2020-09-300
Present value of excess contributions2020-09-30874,461
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-09-30918,534
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-09-300
Reductions in caryover balances due to elections or deemed elections2020-09-300
Reductions in prefunding balances due to elections or deemed elections2020-09-300
Balance of carryovers at beginning of current year2020-09-300
Balance of prefunding at beginning of current year2020-09-300
Total employer contributions2020-09-302,460,184
Total employee contributions2020-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-09-300
Contributions made to avoid restrictions adjusted to valuation date2020-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-09-302,391,523
Unpaid minimum required contributions for all prior years2020-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-09-300
Remaining amount of unpaid minimum required contributions2020-09-300
Minimum required contributions for current year target normal cost2020-09-302,844,470
Net shortfall amortization installment of oustanding balance2020-09-300
Waiver amortization installment2020-09-300
Total funding amount beforereflecting carryover/prefunding balances2020-09-301,941,777
Carryover balance elected to use to offset funding requirement2020-09-300
Prefunding balance elected to use to offset funding requirement2020-09-300
Additional cash requirement2020-09-301,941,777
Contributions allocatedtoward minimum required contributions for current year2020-09-302,391,523
Unpaid minimum required contributions for current year2020-09-300
Unpaid minimum required contributions for all years2020-09-300
2019: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2019 401k membership
Total participants, beginning-of-year2019-10-01183
Total number of active participants reported on line 7a of the Form 55002019-10-01182
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-012
Total of all active and inactive participants2019-10-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
Market value of plan assets2019-09-309,972,862
Acturial value of plan assets2019-09-309,972,862
Funding target for retired participants and beneficiaries receiving payment2019-09-300
Number of terminated vested participants2019-09-304
Fundng target for terminated vested participants2019-09-3096,556
Active participant vested funding target2019-09-309,040,808
Number of active participants2019-09-30180
Total funding liabilities for active participants2019-09-309,073,074
Total participant count2019-09-30184
Total funding target for all participants2019-09-309,169,630
Balance at beginning of prior year after applicable adjustments2019-09-300
Prefunding balance at beginning of prior year after applicable adjustments2019-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-09-300
Prefunding balanced used to offset prior years funding requirement2019-09-300
Amount remaining of carryover balance2019-09-300
Amount remaining of prefunding balance2019-09-300
Present value of excess contributions2019-09-30891,604
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-09-30938,235
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-09-300
Reductions in caryover balances due to elections or deemed elections2019-09-300
Reductions in prefunding balances due to elections or deemed elections2019-09-300
Balance of carryovers at beginning of current year2019-09-300
Balance of prefunding at beginning of current year2019-09-300
Total employer contributions2019-09-303,209,068
Total employee contributions2019-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-09-300
Contributions made to avoid restrictions adjusted to valuation date2019-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-09-303,114,682
Unpaid minimum required contributions for all prior years2019-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-09-300
Remaining amount of unpaid minimum required contributions2019-09-300
Minimum required contributions for current year target normal cost2019-09-303,043,453
Net shortfall amortization installment of oustanding balance2019-09-300
Waiver amortization installment2019-09-300
Total funding amount beforereflecting carryover/prefunding balances2019-09-302,240,221
Carryover balance elected to use to offset funding requirement2019-09-300
Prefunding balance elected to use to offset funding requirement2019-09-300
Additional cash requirement2019-09-302,240,221
Contributions allocatedtoward minimum required contributions for current year2019-09-303,114,682
Unpaid minimum required contributions for current year2019-09-300
Unpaid minimum required contributions for all years2019-09-300
2018: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2018 401k membership
Total participants, beginning-of-year2018-10-01184
Total number of active participants reported on line 7a of the Form 55002018-10-01181
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-012
Total of all active and inactive participants2018-10-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
Market value of plan assets2018-09-307,689,658
Acturial value of plan assets2018-09-307,689,658
Funding target for retired participants and beneficiaries receiving payment2018-09-300
Number of terminated vested participants2018-09-302
Fundng target for terminated vested participants2018-09-3036,893
Active participant vested funding target2018-09-306,925,827
Number of active participants2018-09-30177
Total funding liabilities for active participants2018-09-306,925,827
Total participant count2018-09-30179
Total funding target for all participants2018-09-306,962,720
Balance at beginning of prior year after applicable adjustments2018-09-300
Prefunding balance at beginning of prior year after applicable adjustments2018-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-09-300
Prefunding balanced used to offset prior years funding requirement2018-09-300
Amount remaining of carryover balance2018-09-300
Amount remaining of prefunding balance2018-09-300
Present value of excess contributions2018-09-30697,164
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-09-30734,811
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-09-300
Reductions in caryover balances due to elections or deemed elections2018-09-300
Reductions in prefunding balances due to elections or deemed elections2018-09-300
Balance of carryovers at beginning of current year2018-09-300
Balance of prefunding at beginning of current year2018-09-300
Total employer contributions2018-09-303,304,873
Total employee contributions2018-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-09-300
Contributions made to avoid restrictions adjusted to valuation date2018-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-09-303,203,987
Unpaid minimum required contributions for all prior years2018-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-09-300
Remaining amount of unpaid minimum required contributions2018-09-300
Minimum required contributions for current year target normal cost2018-09-303,039,321
Net shortfall amortization installment of oustanding balance2018-09-300
Waiver amortization installment2018-09-300
Total funding amount beforereflecting carryover/prefunding balances2018-09-302,312,383
Carryover balance elected to use to offset funding requirement2018-09-300
Prefunding balance elected to use to offset funding requirement2018-09-300
Additional cash requirement2018-09-302,312,383
Contributions allocatedtoward minimum required contributions for current year2018-09-303,203,987
Unpaid minimum required contributions for current year2018-09-300
Unpaid minimum required contributions for all years2018-09-300
2017: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2017 401k membership
Total participants, beginning-of-year2017-10-01179
Total number of active participants reported on line 7a of the Form 55002017-10-01179
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-012
Total of all active and inactive participants2017-10-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
Market value of plan assets2017-09-305,143,526
Acturial value of plan assets2017-09-305,143,526
Funding target for retired participants and beneficiaries receiving payment2017-09-300
Number of terminated vested participants2017-09-302
Fundng target for terminated vested participants2017-09-308,634
Active participant vested funding target2017-09-304,528,134
Number of active participants2017-09-30168
Total funding liabilities for active participants2017-09-304,558,330
Total participant count2017-09-30170
Total funding target for all participants2017-09-304,566,964
Balance at beginning of prior year after applicable adjustments2017-09-300
Prefunding balance at beginning of prior year after applicable adjustments2017-09-300
Carryover balanced portion elected for use to offset prior years funding requirement2017-09-300
Prefunding balanced used to offset prior years funding requirement2017-09-300
Amount remaining of carryover balance2017-09-300
Amount remaining of prefunding balance2017-09-300
Present value of excess contributions2017-09-30403,835
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-09-30426,490
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-09-300
Reductions in caryover balances due to elections or deemed elections2017-09-300
Reductions in prefunding balances due to elections or deemed elections2017-09-300
Balance of carryovers at beginning of current year2017-09-300
Balance of prefunding at beginning of current year2017-09-300
Total employer contributions2017-09-303,340,753
Total employee contributions2017-09-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-09-300
Contributions made to avoid restrictions adjusted to valuation date2017-09-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-09-303,235,269
Unpaid minimum required contributions for all prior years2017-09-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-09-300
Remaining amount of unpaid minimum required contributions2017-09-300
Minimum required contributions for current year target normal cost2017-09-303,114,667
Net shortfall amortization installment of oustanding balance2017-09-300
Waiver amortization installment2017-09-300
Total funding amount beforereflecting carryover/prefunding balances2017-09-302,538,105
Carryover balance elected to use to offset funding requirement2017-09-300
Prefunding balance elected to use to offset funding requirement2017-09-300
Additional cash requirement2017-09-302,538,105
Contributions allocatedtoward minimum required contributions for current year2017-09-303,235,269
Unpaid minimum required contributions for current year2017-09-300
Unpaid minimum required contributions for all years2017-09-300
2016: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2016 401k membership
Total participants, beginning-of-year2016-10-01170
Total number of active participants reported on line 7a of the Form 55002016-10-01177
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-011
Total of all active and inactive participants2016-10-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2015 401k membership
Total participants, beginning-of-year2015-10-01179
Total number of active participants reported on line 7a of the Form 55002015-10-01168
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-012
Total of all active and inactive participants2015-10-01170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
Total participants2015-10-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
2014: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2014 401k membership
Total participants, beginning-of-year2014-10-01164
Total number of active participants reported on line 7a of the Form 55002014-10-01178
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-010
Total of all active and inactive participants2014-10-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010

Financial Data on RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A

Measure Date Value
2022 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2022 401k financial data
Total income from all sources (including contributions)2022-09-30$991,567
Total of all expenses incurred2022-09-30$1,951,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$1,857,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$2,918,993
Value of total assets at end of year2022-09-30$12,468,086
Value of total assets at beginning of year2022-09-30$13,427,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$93,841
Total interest from all sources2022-09-30$661
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$301,606
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$301,606
Administrative expenses professional fees incurred2022-09-30$48,103
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$25,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$13,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$9,618
Other income not declared elsewhere2022-09-30$4,620
Administrative expenses (other) incurred2022-09-30$28,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-959,726
Value of net assets at end of year (total assets less liabilities)2022-09-30$12,468,086
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$13,427,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Investment advisory and management fees2022-09-30$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$11,714,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$12,687,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$739,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$730,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$730,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-2,234,313
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30Yes
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Contributions received in cash from employer2022-09-30$2,918,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$1,857,452
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-09-30No
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30FORVIS, LLP
Accountancy firm EIN2022-09-30440160260
2021 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2021 401k financial data
Total income from all sources (including contributions)2021-09-30$3,632,353
Total of all expenses incurred2021-09-30$1,430,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,323,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$2,913,563
Value of total assets at end of year2021-09-30$13,427,812
Value of total assets at beginning of year2021-09-30$11,225,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$106,571
Total interest from all sources2021-09-30$20
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$220,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$220,687
Administrative expenses professional fees incurred2021-09-30$57,173
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$25,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$9,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$6,281
Other income not declared elsewhere2021-09-30$3,337
Administrative expenses (other) incurred2021-09-30$27,523
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$2,201,867
Value of net assets at end of year (total assets less liabilities)2021-09-30$13,427,812
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$11,225,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Investment advisory and management fees2021-09-30$21,875
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$12,687,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$10,303,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$730,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$916,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$916,616
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$494,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$2,913,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,323,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-09-30No
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30FORVIS, LLP
Accountancy firm EIN2021-09-30440160260
2020 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2020 401k financial data
Total income from all sources (including contributions)2020-09-30$3,190,348
Total of all expenses incurred2020-09-30$3,677,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$3,594,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$2,460,184
Value of total assets at end of year2020-09-30$11,225,945
Value of total assets at beginning of year2020-09-30$11,712,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$83,238
Total interest from all sources2020-09-30$2,046
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$266,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$266,154
Administrative expenses professional fees incurred2020-09-30$38,598
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$25,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$6,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$11,652
Other income not declared elsewhere2020-09-30$-5,372
Administrative expenses (other) incurred2020-09-30$27,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$-486,959
Value of net assets at end of year (total assets less liabilities)2020-09-30$11,225,945
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$11,712,904
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Investment advisory and management fees2020-09-30$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$10,303,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$10,899,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$916,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$801,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$801,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$2,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$467,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30Yes
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$2,460,184
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$3,594,069
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-09-30No
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30DIXON HUGHES GOODMAN LLP
Accountancy firm EIN2020-09-30560747981
2019 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total income from all sources (including contributions)2019-09-30$3,781,041
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$2,040,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,942,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$3,209,068
Value of total assets at end of year2019-09-30$11,712,904
Value of total assets at beginning of year2019-09-30$9,972,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$98,406
Total interest from all sources2019-09-30$9,141
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$272,424
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$272,424
Administrative expenses professional fees incurred2019-09-30$54,619
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$25,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$11,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$9,479
Administrative expenses (other) incurred2019-09-30$25,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$1,740,042
Value of net assets at end of year (total assets less liabilities)2019-09-30$11,712,904
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$9,972,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Investment advisory and management fees2019-09-30$17,893
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$10,899,926
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$9,088,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$801,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$875,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$875,159
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$9,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$290,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$3,209,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,942,593
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2019-09-30560747981
2018 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total income from all sources (including contributions)2018-09-30$3,411,947
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,128,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,052,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$3,304,873
Value of total assets at end of year2018-09-30$9,972,862
Value of total assets at beginning of year2018-09-30$7,689,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$76,287
Total interest from all sources2018-09-30$4,549
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$217,888
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$217,888
Administrative expenses professional fees incurred2018-09-30$41,628
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$25,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$9,479
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$4,182
Administrative expenses (other) incurred2018-09-30$28,488
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$2,283,204
Value of net assets at end of year (total assets less liabilities)2018-09-30$9,972,862
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$7,689,658
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Investment advisory and management fees2018-09-30$6,171
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$9,088,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$6,680,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$875,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$1,005,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$1,005,157
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$4,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$-115,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30Yes
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$3,304,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,052,456
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2018-09-30560747981
2017 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$3,733,436
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$1,187,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$1,110,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$3,340,753
Value of total assets at end of year2017-09-30$7,689,658
Value of total assets at beginning of year2017-09-30$5,143,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$76,876
Total interest from all sources2017-09-30$1,538
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$118,274
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$118,274
Administrative expenses professional fees incurred2017-09-30$45,996
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$25,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$4,182
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$1,829
Administrative expenses (other) incurred2017-09-30$23,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$2,546,131
Value of net assets at end of year (total assets less liabilities)2017-09-30$7,689,658
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$5,143,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$6,680,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$4,221,968
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$1,005,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$919,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$919,730
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$1,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$272,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30Yes
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$3,340,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$1,110,429
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2017-09-30560747981
2016 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$3,778,148
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$2,352,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$2,279,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$3,541,843
Value of total assets at end of year2016-09-30$5,143,527
Value of total assets at beginning of year2016-09-30$3,717,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$72,463
Total interest from all sources2016-09-30$2,686
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$62,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$62,871
Administrative expenses professional fees incurred2016-09-30$45,234
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$25,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$1,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$10
Administrative expenses (other) incurred2016-09-30$21,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,425,790
Value of net assets at end of year (total assets less liabilities)2016-09-30$5,143,527
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$3,717,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$5,625
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$4,221,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$919,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$3,717,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$3,717,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$2,686
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$170,748
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$3,541,843
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$2,279,895
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2016-09-30560747981
2015 : RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$3,717,737
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$3,717,727
Value of total assets at end of year2015-09-30$3,717,737
Value of total assets at beginning of year2015-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$0
Total interest from all sources2015-09-30$10
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$25,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$3,717,737
Value of net assets at end of year (total assets less liabilities)2015-09-30$3,717,737
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$3,717,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$10
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$3,717,727
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30DIXON HUGHES GOODMAN, LLP
Accountancy firm EIN2015-09-30560747981

Form 5500 Responses for RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A

2021: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: RETIREMENT SECURITY PLAN OF WOMBLE CARLYLE SANDRIDGE & RICE, LLP - PLAN A 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01First time form 5500 has been submittedYes
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes

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